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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
(+17%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.15M |
| 2 |
3M
MMM
|
+$5.64M |
| 3 |
Medtronic
MDT
|
+$4.98M |
| 4 |
Walt Disney
DIS
|
+$4.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
COL
Rockwell Collins
COL
|
+$5.96M |
| 3 |
McDonald's
MCD
|
+$5.51M |
| 4 |
Molson Coors Class B
TAP
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$4.07B
| $950K | 0.19% |
+17,100
| New | +$910K |
|
177
Carnival Corporation Ltd
CCL
$37.1B
| $948K | 0.19% |
14,279
-61,121
| -81% | -$4.05M |
|
178
BlackBerry
BB
$4.93B
| $946K | 0.19% |
84,653
-117,000
| -58% | -$1.28M |
|
179
CubeSmart
CUBE
$9.57B
| $946K | 0.19% |
+32,700
| New | +$914K |
|
180
Sprouts Farmers Market
SFM
$7.23B
| $937K | 0.19% |
+38,500
| New | +$816K |
|
181
Genpact
G
$5.45B
| $932K | 0.19% |
29,361
-921
| -3% | -$28.5K |
|
182
Sabre
SABR
$704M
| $927K | 0.19% |
+45,231
| New | +$866K |
|
183
Service Corp International
SCI
$11.4B
| $922K | 0.19% |
24,700
-6,000
| -20% | -$215K |
|
184
Nektar Therapeutics
NKTR
$2.41B
| $920K | 0.19% |
+1,027
| New | +$607K |
|
|
TPH
185
DELISTED
Tri Pointe Homes
TPH
| $909K | 0.19% |
+50,702
| New | +$854K |
|
186
Tyler Technologies
TYL
$13B
| $903K | 0.18% |
+5,100
| New | +$905K |
|
187
Live Nation Entertainment
LYV
$41.7B
| $902K | 0.18% |
21,200
-14,200
| -40% | -$618K |
|
188
Insulet
PODD
$11.4B
| $897K | 0.18% |
13,000
+3,800
| +41% | +$249K |
|
189
Teleflex
TFX
$5.8B
| $896K | 0.18% |
+3,599
| New | +$905K |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.18% |
6,200
-800
| -11% | -$118K |
|
191
Tenaris
TS
$28.5B
| $889K | 0.18% |
+27,900
| New | +$808K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $884K | 0.18% |
+19,700
| New | +$758K |
|
193
Neurocrine Biosciences
NBIX
$17.7B
| $880K | 0.18% |
11,340
+6,874
| +154% | +$469K |
|
194
Ryanair
RYAAY
$29.8B
| $875K | 0.18% |
+21,000
| New | +$935K |
|
195
Parker-Hannifin
PH
$124B
| $858K | 0.17% |
+4,300
| New | +$799K |
|
196
Rithm Capital
RITM
$5.15B
| $858K | 0.17% |
48,000
+31,700
| +194% | +$558K |
|
197
CMS Energy
CMS
$22.9B
| $856K | 0.17% |
+18,100
| New | +$877K |
|
198
Abercrombie & Fitch
ANF
$4.41B
| $852K | 0.17% |
48,900
-11,300
| -19% | -$172K |
|
|
JOYY
199
JOYY Inc
JOYY
$3.77B
| $848K | 0.17% |
+7,500
| New | +$753K |
|
200
Dominion Energy
D
$61.8B
| $847K | 0.17% |
+10,448
| New | +$846K |
|
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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.