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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 | |
|---|---|---|---|---|---|---|
|
AAWW
301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $440K | 0.11% |
+7,276
| New | +$431K |
|
302
MKS Inc
MKSI
$21.3B
| $439K | 0.11% |
+3,800
| New | +$417K |
|
|
FLG
303
Flagstar Bank National Association
FLG
$5.74B
| $435K | 0.11% |
+11,133
| New | +$460K |
|
304
CACI
CACI
$11B
| $428K | 0.11% |
+2,828
| New | +$413K |
|
|
BID
305
DELISTED
Sotheby's
BID
| $426K | 0.11% |
+8,300
| New | +$423K |
|
306
EQT Corp
EQT
$32.5B
| $421K | 0.11% |
+16,268
| New | +$467K |
|
307
Vertex Pharmaceuticals
VRTX
$122B
| $421K | 0.11% |
+2,582
| New | +$422K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.11% |
10,600
-4,300
| -29% | -$167K |
|
309
ABM Industries
ABM
$2.84B
| $418K | 0.11% |
+12,500
| New | +$457K |
|
310
Five Below
FIVE
$11.5B
| $418K | 0.11% |
+5,700
| New | +$384K |
|
311
Builders FirstSource
BLDR
$7.82B
| $415K | 0.11% |
+20,900
| New | +$443K |
|
312
AT&T
T
$167B
| $414K | 0.11% |
+15,358
| New | +$427K |
|
313
AerCap
AER
$23.9B
| $411K | 0.1% |
8,100
-1,800
| -18% | -$93.4K |
|
314
PRA Group
PRAA
$683M
| $411K | 0.1% |
10,819
-3,400
| -24% | -$124K |
|
315
Sabre
SABR
$704M
| $410K | 0.1% |
19,131
-26,100
| -58% | -$559K |
|
|
CS
316
DELISTED
Credit Suisse Group
CS
| $407K | 0.1% |
24,232
-34,768
| -59% | -$637K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $407K | 0.1% |
+1,400
| New | +$355K |
|
318
Telephone and Data Systems
TDS
$3.83B
| $406K | 0.1% |
+14,500
| New | +$394K |
|
319
ArcelorMittal
MT
$50.9B
| $404K | 0.1% |
12,700
-12,900
| -50% | -$442K |
|
|
MCRN
320
DELISTED
Milacron Holdings Corp.
MCRN
| $404K | 0.1% |
+20,060
| New | +$396K |
|
321
DXC Technology
DXC
$1.68B
| $402K | 0.1% |
4,624
-21,848
| -83% | -$1.91M |
|
|
CVG
322
DELISTED
Convergys
CVG
| $401K | 0.1% |
+17,723
| New | +$406K |
|
323
BJ's Restaurants
BJRI
$1.45B
| $400K | 0.1% |
+8,898
| New | +$358K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $397K | 0.1% |
+24,300
| New | +$395K |
|
325
Cardinal Health
CAH
$53.7B
| $395K | 0.1% |
+6,300
| New | +$432K |
|
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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.