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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
VOYA icon
126
Voya Financial
VOYA
$8.97B
$1.26M 0.26%
+25,472
New +$1.09M
RMD icon
127
ResMed
RMD
$29.4B
$1.24M 0.25%
+14,674
New +$1.21M
MELI icon
128
Mercado Libre
MELI
$93B
$1.24M 0.25%
+3,944
New +$1.07M
WST icon
129
West Pharmaceutical
WST
$23.4B
$1.22M 0.25%
+12,400
New +$1.22M
SKX
130
DELISTED
Skechers
SKX
$1.22M 0.25%
+32,323
New +$1.05M
ICE icon
131
Intercontinental Exchange
ICE
$83.7B
$1.22M 0.25%
+17,300
New +$1.19M
AGO icon
132
Assured Guaranty
AGO
$3.79B
$1.22M 0.25%
+36,000
New +$1.31M
MOH icon
133
Molina Healthcare
MOH
$10.6B
$1.22M 0.25%
+15,900
New +$1.15M
SYF icon
134
Synchrony
SYF
$24.3B
$1.22M 0.25%
31,500
+17,600
+127% +$602K
KEYS icon
135
Keysight
KEYS
$53.3B
$1.21M 0.25%
+29,165
New +$1.26M
PPC icon
136
Pilgrim's Pride
PPC
$6.99B
$1.21M 0.25%
38,900
+18,700
+93% +$611K
FE icon
137
FirstEnergy
FE
$28.6B
$1.2M 0.25%
+39,300
New +$1.28M
ZTS icon
138
Zoetis
ZTS
$32.3B
$1.2M 0.25%
+16,700
New +$1.15M
WCN
139
Waste Connections
WCN
$42.8B
$1.2M 0.24%
16,900
+12,900
+323% +$901K
RL icon
140
Ralph Lauren
RL
$22.5B
$1.19M 0.24%
11,500
-11,000
-49% -$1.02M
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.19M 0.24%
+7,621
New +$1M
AMAT icon
142
Applied Materials
AMAT
$408B
$1.19M 0.24%
23,300
+16,100
+224% +$872K
DD icon
143
DuPont de Nemours
DD
$18.7B
$1.19M 0.24%
6,595
-2,302
-26% -$415K
XEL icon
144
Xcel Energy
XEL
$50.4B
$1.19M 0.24%
+24,707
New +$1.23M
PII icon
145
Polaris
PII
$4.27B
$1.18M 0.24%
9,500
+6,500
+217% +$771K
TDC icon
146
Teradata
TDC
$2.81B
$1.15M 0.24%
30,003
+6,700
+29% +$240K
DCH
147
Dauch Corp
DCH
$1.31B
$1.13M 0.23%
+66,436
New +$1.18M
AVGO icon
148
Broadcom
AVGO
$1.82T
$1.13M 0.23%
+44,000
New +$1.14M
X
149
DELISTED
US Steel
X
$1.12M 0.23%
31,900
+14,200
+80% +$413K
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.23%
+37,334
New +$1.12M
4 5
6
7 8

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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.