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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
COST icon
1
Costco
COST
$422B
$6.63M 1.35%
+35,600
New +$6.15M
ACN icon
2
Accenture
ACN
$94.5B
$6.43M 1.31%
42,000
-11,319
-21% -$1.64M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.16M 1.26%
23,100
+8,900
+63% +$2.31M
MMM icon
4
3M
MMM
$91.3B
$5.77M 1.18%
+29,302
New +$5.64M
MDT icon
5
Medtronic
MDT
$109B
$5.02M 1.02%
+62,200
New +$4.98M
DIS icon
6
Walt Disney
DIS
$169B
$4.73M 0.96%
+44,000
New +$4.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$4.61M 0.94%
+87,460
New +$4.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$4.38M 0.89%
+83,820
New +$4.27M
CSCO icon
9
Cisco
CSCO
$446B
$4.34M 0.88%
+113,300
New +$4.05M
WMT icon
10
Walmart Inc
WMT
$891B
$3.85M 0.78%
117,000
+104,100
+807% +$3.19M
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.75M 0.77%
43,900
+28,200
+180% +$2.31M
AMZN icon
12
Amazon
AMZN
$2.5T
$3.74M 0.76%
+63,980
New +$3.52M
INTC icon
13
Intel
INTC
$450B
$3.64M 0.74%
+78,831
New +$3.44M
BDX icon
14
Becton Dickinson
BDX
$44.1B
$3.53M 0.72%
+16,922
New +$3.54M
NTAP icon
15
NetApp
NTAP
$32.7B
$3.52M 0.72%
+63,700
New +$3.2M
YUM icon
16
Yum! Brands
YUM
$41.3B
$3.43M 0.7%
42,058
+35,233
+516% +$2.79M
IBM icon
17
IBM
IBM
$204B
$3.1M 0.63%
+21,129
New +$3.07M
EL icon
18
Estee Lauder
EL
$29.6B
$3.07M 0.62%
24,100
-22,000
-48% -$2.64M
MDLZ icon
19
Mondelez International
MDLZ
$78.1B
$3.06M 0.62%
+71,600
New +$3.01M
PYPL icon
20
PayPal
PYPL
$49.9B
$2.96M 0.6%
40,200
+34,300
+581% +$2.48M
MET icon
21
MetLife
MET
$61.4B
$2.91M 0.59%
+57,534
New +$3.03M
SNPS icon
22
Synopsys
SNPS
$74.5B
$2.9M 0.59%
+33,999
New +$2.94M
UNH icon
23
UnitedHealth
UNH
$379B
$2.8M 0.57%
+12,700
New +$2.69M
GLW icon
24
Corning
GLW
$119B
$2.72M 0.55%
+85,000
New +$2.68M
DUK icon
25
Duke Energy
DUK
$101B
$2.71M 0.55%
32,203
+19,496
+153% +$1.7M
1
2 3 4 5

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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.