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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
ANSS
101
DELISTED
Ansys
ANSS
$1.39M 0.28%
+9,417
New +$1.33M
VISN
102
Vistance Networks Inc
VISN
$2.66B
$1.39M 0.28%
+36,700
New +$1.28M
WLK icon
103
Westlake Corp
WLK
$9.34B
$1.39M 0.28%
+13,019
New +$1.21M
J icon
104
Jacobs Solutions
J
$15.9B
$1.38M 0.28%
+25,267
New +$1.3M
BABA icon
105
Alibaba
BABA
$274B
$1.36M 0.28%
7,900
+200
+3% +$35.8K
BR icon
106
Broadridge
BR
$17.9B
$1.36M 0.28%
+15,000
New +$1.31M
BG icon
107
Bunge Global
BG
$22.8B
$1.36M 0.28%
20,224
+17,200
+569% +$1.17M
GME icon
108
GameStop
GME
$9.62B
$1.35M 0.28%
+302,000
New +$1.41M
PTC icon
109
PTC
PTC
$14.5B
$1.35M 0.28%
+22,231
New +$1.38M
COHR
110
DELISTED
Coherent Inc
COHR
$1.35M 0.27%
+4,772
New +$1.33M
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.27%
+95,057
New +$1.28M
ABBV icon
112
AbbVie
ABBV
$457B
$1.34M 0.27%
13,900
-14,900
-52% -$1.4M
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.27%
+6,124
New +$1.24M
TECD
114
DELISTED
Tech Data Corp
TECD
$1.33M 0.27%
+13,600
New +$1.28M
FSLR icon
115
First Solar
FSLR
$21.7B
$1.33M 0.27%
19,700
-25,400
-56% -$1.49M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.27%
+25,300
New +$1.31M
ANET icon
117
Arista Networks
ANET
$216B
$1.32M 0.27%
89,600
-6,400
-7% -$85.6K
STM icon
118
STMicroelectronics
STM
$46.8B
$1.3M 0.27%
+59,600
New +$1.32M
COTY icon
119
Coty
COTY
$2.35B
$1.3M 0.26%
+65,311
New +$1.11M
SJM icon
120
J.M. Smucker
SJM
$12.9B
$1.29M 0.26%
+10,400
New +$1.16M
TRMB icon
121
Trimble
TRMB
$13B
$1.29M 0.26%
31,700
+20,600
+186% +$844K
NTRS icon
122
Northern Trust
NTRS
$22.2B
$1.28M 0.26%
+12,865
New +$1.23M
LEG icon
123
Leggett & Platt
LEG
$1.5B
$1.26M 0.26%
+26,511
New +$1.25M
CAT icon
124
Caterpillar
CAT
$394B
$1.26M 0.26%
8,000
-12,100
-60% -$1.68M
MOS icon
125
The Mosaic Company
MOS
$7.12B
$1.26M 0.26%
+49,100
New +$1.13M
3 4
5
6 7

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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.