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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
+7.69%
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
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.27M |
| 4 |
TJX Companies
TJX
|
+$2.87M |
| 5 |
Knight Transportation
KNX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.63M |
| 2 |
Accenture
ACN
|
+$6.43M |
| 3 |
Medtronic
MDT
|
+$5.02M |
| 4 |
3M
MMM
|
+$4.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$96.3B
| $610K | 0.16% |
+53,973
| New | +$588K |
|
227
Delek US
DK
$3.95B
| $610K | 0.16% |
+15,000
| New | +$540K |
|
228
Williams Companies
WMB
$86.6B
| $609K | 0.15% |
+24,500
| New | +$723K |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $604K | 0.15% |
7,007
-12,900
| -65% | -$1.11M |
|
230
Citizens Financial Group
CFG
$30.1B
| $600K | 0.15% |
14,300
+8,300
| +138% | +$373K |
|
231
Landstar System
LSTR
$6.5B
| $598K | 0.15% |
+5,450
| New | +$597K |
|
|
HTT
232
High Templar Tech Ltd
HTT
$376M
| $596K | 0.15% |
+50,900
| New | +$692K |
|
233
Range Resources
RRC
$8.85B
| $596K | 0.15% |
+41,000
| New | +$613K |
|
234
PTC
PTC
$14.5B
| $587K | 0.15% |
7,531
-14,700
| -66% | -$1.07M |
|
|
WP
235
DELISTED
Worldpay, Inc.
WP
| $584K | 0.15% |
+7,100
| New | +$563K |
|
236
L3Harris
LHX
$56.5B
| $581K | 0.15% |
+3,600
| New | +$550K |
|
237
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $581K | 0.15% |
+13
| New | +$573K |
|
238
Hexcel
HXL
$8.28B
| $579K | 0.15% |
+8,962
| New | +$590K |
|
|
SGMO
239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $578K | 0.15% |
+30,408
| New | +$650K |
|
240
Extra Space Storage
EXR
$31.3B
| $576K | 0.15% |
6,593
+3,693
| +127% | +$311K |
|
|
QEP
241
DELISTED
QEP RESOURCES, INC.
QEP
| $576K | 0.15% |
+58,800
| New | +$556K |
|
242
Hasbro
HAS
$12.8B
| $573K | 0.15% |
+6,800
| New | +$631K |
|
243
Rayonier
RYN
$6.52B
| $573K | 0.15% |
+17,966
| New | +$546K |
|
244
Open Text
OTEX
$5.73B
| $572K | 0.15% |
16,444
+9,300
| +130% | +$324K |
|
245
BlackLine
BL
$1.8B
| $569K | 0.14% |
+14,500
| New | +$542K |
|
|
RSPP
246
DELISTED
RSP Permian, Inc.
RSPP
| $567K | 0.14% |
+12,100
| New | +$476K |
|
247
Designer Brands
DBI
$298M
| $565K | 0.14% |
+25,169
| New | +$517K |
|
248
Grand Canyon Education
LOPE
$3.84B
| $555K | 0.14% |
5,294
-340
| -6% | -$32.8K |
|
|
FNGN
249
DELISTED
Financial Engines, Inc.
FNGN
| $553K | 0.14% |
+15,800
| New | +$496K |
|
250
Robert Half
RHI
$4.07B
| $552K | 0.14% |
9,529
-7,571
| -44% | -$433K |
|
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Bayesian Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bayesian Capital Management held 941 positions worth $393M, down 20% from $491M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bayesian Capital Management withdrew a net $106M in Q1 2018, closing 386 positions and reducing 103 holdings. Its most notable exit was Costco, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Bayesian Capital Management opened a new position in Meta Platforms (Facebook) worth $3.26M.
- Bayesian Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 20,400 shares worth $3.26M.
- Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $13.2M increase.
- Bayesian Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $4.72M.
- Bayesian Capital Management fully exited Costco in Q1 2018, selling an estimated $6.63M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $393M portfolio in Q1 2018.
- Bayesian Capital Management opened 415 new positions and closed 386 in Q1 2018.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $393M.
Based on Bayesian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.