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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
DRI icon
151
Darden Restaurants
DRI
$23.3B
$1.1M 0.23%
+11,500
New +$971K
NVDA icon
152
NVIDIA
NVDA
$4.79T
$1.1M 0.22%
+228,040
New +$1.13M
LAMR icon
153
Lamar Advertising Co
LAMR
$16.3B
$1.09M 0.22%
+14,655
New +$1.07M
GRMN
154
Garmin
GRMN
$46.6B
$1.08M 0.22%
18,200
-1,600
-8% -$93.9K
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.22%
7,500
-14,100
-65% -$1.77M
CDP icon
156
COPT Defense Properties
CDP
$4.36B
$1.07M 0.22%
+36,600
New +$1.15M
AMP icon
157
Ameriprise Financial
AMP
$47.4B
$1.07M 0.22%
6,300
+3,479
+123% +$557K
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$8.56B
$1.06M 0.22%
+4,453
New +$1.08M
MFC icon
159
Manulife Financial
MFC
$73B
$1.06M 0.22%
+50,849
New +$1.06M
CS
160
DELISTED
Credit Suisse Group
CS
$1.05M 0.21%
59,000
+45,300
+331% +$749K
DISH
161
DELISTED
DISH Network Corp.
DISH
$1.05M 0.21%
+22,000
New +$1.1M
AZO icon
162
AutoZone
AZO
$50.1B
$1.05M 0.21%
+1,474
New +$942K
MS icon
163
Morgan Stanley
MS
$335B
$1.05M 0.21%
20,000
+7,680
+62% +$388K
MSI icon
164
Motorola Solutions
MSI
$70.8B
$1.04M 0.21%
11,500
+3,800
+49% +$346K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.21%
+55,535
New +$1.03M
XYL icon
166
Xylem
XYL
$28.6B
$1.03M 0.21%
15,100
-21,800
-59% -$1.45M
DY icon
167
Dycom Industries
DY
$12.6B
$1.02M 0.21%
+9,200
New +$888K
MIK
168
DELISTED
Michaels Stores, Inc
MIK
$1M 0.2%
41,500
-27,000
-39% -$558K
AEM icon
169
Agnico Eagle Mines
AEM
$73.1B
$1M 0.2%
21,666
+400
+2% +$17.8K
KMT icon
170
Kennametal
KMT
$2.69B
$992K 0.2%
+20,500
New +$914K
VMC icon
171
Vulcan Materials
VMC
$36.9B
$988K 0.2%
+7,700
New +$941K
FFIV icon
172
F5
FFIV
$23.1B
$978K 0.2%
+7,454
New +$926K
MTN icon
173
Vail Resorts
MTN
$5.29B
$977K 0.2%
4,600
-4,000
-47% -$896K
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$977K 0.2%
+29,995
New +$956K
ZEN
175
DELISTED
ZENDESK INC
ZEN
$977K 0.2%
+28,874
New +$945K
5 6
7
8 9

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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.