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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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.6B
| $489K | 0.12% |
5,700
+3,206
| +129% | +$286K |
|
277
TotalEnergies
TTE
$187B
| $485K | 0.12% |
+8,400
| New | +$481K |
|
278
Fossil Group
FOSL
$249M
| $484K | 0.12% |
+38,100
| New | +$421K |
|
279
Primerica
PRI
$9.81B
| $483K | 0.12% |
4,998
-1,500
| -23% | -$151K |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $483K | 0.12% |
+9,544
| New | +$498K |
|
281
Axos Financial
AX
$5.45B
| $482K | 0.12% |
+11,894
| New | +$434K |
|
282
Spectrum Brands
SPB
$2.04B
| $477K | 0.12% |
4,600
-12,900
| -74% | -$1.39M |
|
283
D.R. Horton
DHI
$41.3B
| $461K | 0.12% |
+10,520
| New | +$491K |
|
284
WIX.com
WIX
$2.36B
| $461K | 0.12% |
+5,800
| New | +$407K |
|
|
NATI
285
DELISTED
National Instruments Corp
NATI
| $461K | 0.12% |
+9,122
| New | +$444K |
|
286
Columbia Sportswear
COLM
$3.25B
| $459K | 0.12% |
+6,000
| New | +$452K |
|
287
Aflac
AFL
$64.4B
| $455K | 0.12% |
+10,400
| New | +$460K |
|
288
Aramark
ARMK
$15.2B
| $455K | 0.12% |
+15,928
| New | +$488K |
|
289
Edison International
EIX
$30.3B
| $452K | 0.12% |
+7,100
| New | +$437K |
|
290
Penumbra
PEN
$12.6B
| $451K | 0.11% |
3,902
-1,410
| -27% | -$146K |
|
291
Sally Beauty Holdings
SBH
$1.43B
| $451K | 0.11% |
+27,400
| New | +$470K |
|
292
Fabrinet
FN
$16.9B
| $449K | 0.11% |
+14,300
| New | +$422K |
|
293
Korn Ferry
KFY
$4.13B
| $444K | 0.11% |
+8,614
| New | +$383K |
|
294
HealthEquity
HQY
$8.28B
| $443K | 0.11% |
+7,325
| New | +$397K |
|
295
Navient
NAVI
$809M
| $443K | 0.11% |
+33,739
| New | +$459K |
|
296
Virtu Financial
VIRT
$5.12B
| $442K | 0.11% |
13,400
-2,800
| -17% | -$72.5K |
|
|
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
| $441K | 0.11% |
+40,600
| New | +$360K |
|
|
TWNK
298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $441K | 0.11% |
29,802
-15,000
| -33% | -$210K |
|
299
Patterson-UTI
PTEN
$3.57B
| $440K | 0.11% |
+25,100
| New | +$524K |
|
|
AVYA
300
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $440K | 0.11% |
+19,649
| New | +$420K |
|
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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.