We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Green Dot
GDOT
$746M
| $550K | 0.14% |
8,574
-5,000
| -37% | -$315K |
|
|
VRNT
252
DELISTED
Verint Systems
VRNT
| $550K | 0.14% |
+25,344
| New | +$522K |
|
253
Halliburton
HAL
$26.8B
| $549K | 0.14% |
+11,700
| New | +$577K |
|
254
WEX
WEX
$6.17B
| $544K | 0.14% |
+3,474
| New | +$522K |
|
255
AES
AES
$10.6B
| $540K | 0.14% |
+47,500
| New | +$516K |
|
256
Dolby
DLB
$4.85B
| $540K | 0.14% |
+8,500
| New | +$547K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.07T
| $539K | 0.14% |
+2,700
| New | +$554K |
|
|
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
| $534K | 0.14% |
+55,300
| New | +$589K |
|
259
Viatris
VTRS
$20.5B
| $531K | 0.14% |
+12,900
| New | +$550K |
|
260
Cintas
CTAS
$84.4B
| $529K | 0.13% |
+12,400
| New | +$514K |
|
261
Logitech
LOGI
$15.5B
| $525K | 0.13% |
+14,283
| New | +$553K |
|
262
Keysight
KEYS
$53.6B
| $524K | 0.13% |
10,000
-19,165
| -66% | -$915K |
|
263
New York Times
NYT
$11.7B
| $513K | 0.13% |
+21,300
| New | +$489K |
|
264
Puma Biotechnology
PBYI
$407M
| $510K | 0.13% |
+7,500
| New | +$562K |
|
265
Viavi Solutions
VIAV
$9.41B
| $509K | 0.13% |
+52,400
| New | +$499K |
|
|
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
| $509K | 0.13% |
+5,539
| New | +$514K |
|
267
Equifax
EFX
$20.8B
| $507K | 0.13% |
+4,300
| New | +$516K |
|
268
Lockheed Martin
LMT
$134B
| $507K | 0.13% |
+1,500
| New | +$511K |
|
269
Royal Gold
RGLD
$17.1B
| $507K | 0.13% |
+5,900
| New | +$497K |
|
270
Tenaris
TS
$28.5B
| $506K | 0.13% |
14,600
-13,300
| -48% | -$457K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.13% |
+832
| New | +$558K |
|
|
RP
272
DELISTED
RealPage, Inc.
RP
| $498K | 0.13% |
+9,665
| New | +$483K |
|
273
Adobe
ADBE
$94.5B
| $497K | 0.13% |
+2,300
| New | +$468K |
|
274
Tronox
TROX
$973M
| $494K | 0.13% |
+26,800
| New | +$534K |
|
275
Northrop Grumman
NOC
$77.8B
| $489K | 0.12% |
1,400
-6,126
| -81% | -$2.05M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.