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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$491M
AUM Growth
+$71.8M
Cap. Flow
+$40.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.15M
2
MMM icon
3M
MMM
+$5.64M
3
MDT icon
Medtronic
MDT
+$4.98M
4
DIS icon
Walt Disney
DIS
+$4.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
COL
Rockwell Collins
COL
+$5.96M
3
MCD icon
McDonald's
MCD
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
BA icon
Boeing
BA
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$15.5B
$1.6M 0.33%
45,400
+16,300
+56% +$494K
NDSN icon
77
Nordson
NDSN
$16.4B
$1.59M 0.32%
+10,881
New +$1.4M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.7B
$1.58M 0.32%
+4,200
New +$1.7M
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$1.58M 0.32%
+8,300
New +$1.59M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 0.32%
+29,229
New +$1.59M
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.32%
19,907
+1,007
+5% +$73.2K
VRSK icon
82
Verisk Analytics
VRSK
$27.3B
$1.56M 0.32%
+16,300
New +$1.48M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$1.54M 0.31%
+21,944
New +$1.59M
GAP
84
The Gap Inc
GAP
$7.05B
$1.54M 0.31%
+45,100
New +$1.34M
DXCM icon
85
DexCom
DXCM
$28.5B
$1.53M 0.31%
106,500
-17,100
-14% -$222K
AMBA icon
86
Ambarella
AMBA
$2.89B
$1.52M 0.31%
+25,800
New +$1.43M
MU icon
87
Micron Technology
MU
$994B
$1.51M 0.31%
+36,800
New +$1.59M
SONY icon
88
Sony
SONY
$131B
$1.51M 0.31%
168,200
+138,035
+458% +$1.19M
DE icon
89
Deere & Co
DE
$167B
$1.51M 0.31%
+9,623
New +$1.35M
AVY icon
90
Avery Dennison
AVY
$12.5B
$1.48M 0.3%
+12,900
New +$1.39M
BF.B icon
91
Brown-Forman Class B
BF.B
$12.4B
$1.48M 0.3%
33,594
+1,180
+4% +$45K
SWK icon
92
Stanley Black & Decker
SWK
$14.5B
$1.48M 0.3%
+8,700
New +$1.42M
TSLA icon
93
Tesla
TSLA
$1.22T
$1.46M 0.3%
70,500
-97,215
-58% -$2.11M
DG icon
94
Dollar General
DG
$27.3B
$1.45M 0.3%
+15,600
New +$1.34M
H icon
95
Hyatt Hotels
H
$17.9B
$1.45M 0.3%
19,700
+200
+1% +$13.5K
ALGN icon
96
Align Technology
ALGN
$12.1B
$1.44M 0.29%
6,494
-2,506
-28% -$569K
HII icon
97
Huntington Ingalls Industries
HII
$11.3B
$1.44M 0.29%
+6,111
New +$1.44M
FL
98
DELISTED
Foot Locker
FL
$1.44M 0.29%
+30,700
New +$1.15M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.43M 0.29%
+6,100
New +$1.3M
EQIX icon
100
Equinix
EQIX
$103B
$1.41M 0.29%
+3,100
New +$1.43M
2 3
4
5 6

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Bayesian Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bayesian Capital Management held 843 positions worth $491M, up 17% from $419M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $40.1M of net new capital in Q4 2017, opening 385 new positions and adding to 58 existing holdings. Its largest new stake was Costco: 35,600 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.96M trimmed.

  • Bayesian Capital Management's largest Q4 2017 buy was Costco: 35,600 shares worth $6.63M.
  • Bayesian Capital Management added most to Walmart Inc in Q4 2017, an estimated $3.19M increase.
  • Bayesian Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $6.96M.
  • Bayesian Capital Management fully exited Rockwell Collins in Q4 2017, selling an estimated $5.96M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $491M portfolio in Q4 2017.
  • Bayesian Capital Management opened 385 new positions and closed 317 in Q4 2017.
  • Bayesian Capital Management's portfolio value rose 17% quarter-over-quarter to $491M.

Based on Bayesian Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.