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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
TEAM icon
201
Atlassian
TEAM
$24.3B
$842K 0.17%
+18,500
New +$861K
WW
202
DELISTED
WW International
WW
$841K 0.17%
19,000
-12,200
-39% -$555K
FLR icon
203
Fluor
FLR
$7.22B
$837K 0.17%
+16,200
New +$754K
BP icon
204
BP
BP
$109B
$828K 0.17%
21,516
+1,673
+8% +$60.6K
MT icon
205
ArcelorMittal
MT
$50.9B
$827K 0.17%
25,600
-2,100
-8% -$62.2K
OSK icon
206
Oshkosh
OSK
$9.66B
$827K 0.17%
9,100
+1,300
+17% +$114K
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$826K 0.17%
+49,600
New +$796K
IFF icon
208
International Flavors & Fragrances
IFF
$19.5B
$824K 0.17%
+5,400
New +$811K
SYNA icon
209
Synaptics
SYNA
$4.55B
$824K 0.17%
+20,641
New +$790K
CP icon
210
Canadian Pacific Kansas City
CP
$81.1B
$822K 0.17%
+22,500
New +$784K
GDOT icon
211
Green Dot
GDOT
$746M
$818K 0.17%
13,574
+3,800
+39% +$223K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$816K 0.17%
+12,800
New +$735K
EXAS
213
DELISTED
Exact Sciences
EXAS
$814K 0.17%
15,500
+6,000
+63% +$320K
VTR icon
214
Ventas
VTR
$48.7B
$798K 0.16%
13,300
+8,500
+177% +$537K
REG icon
215
Regency Centers
REG
$15.1B
$796K 0.16%
+11,500
New +$759K
CPA icon
216
Copa Holdings
CPA
$5.65B
$784K 0.16%
+5,849
New +$761K
MYGN icon
217
Myriad Genetics
MYGN
$515M
$783K 0.16%
+22,800
New +$769K
AKRX
218
DELISTED
Akorn Inc
AKRX
$783K 0.16%
+24,300
New +$797K
PLAY icon
219
Dave & Buster's
PLAY
$363M
$776K 0.16%
+14,057
New +$717K
CI icon
220
Cigna
CI
$77B
$772K 0.16%
+3,800
New +$756K
MON
221
DELISTED
Monsanto Co
MON
$768K 0.16%
+6,580
New +$783K
MO icon
222
Altria Group
MO
$122B
$767K 0.16%
+10,747
New +$720K
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
$764K 0.16%
+13,066
New +$741K
C icon
224
Citigroup
C
$223B
$754K 0.15%
+10,127
New +$749K
SEE
225
DELISTED
Sealed Air
SEE
$754K 0.15%
15,300
-17,200
-53% -$790K
7 8
9
10 11

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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.