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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 | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$1.96B
| $394K | 0.1% |
13,214
-799
| -6% | -$21.9K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | 0.1% |
10,395
-9,305
| -47% | -$390K |
|
328
CNA Financial
CNA
$14.7B
| $392K | 0.1% |
+7,942
| New | +$415K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $391K | 0.1% |
+9,027
| New | +$405K |
|
330
Cabot Corp
CBT
$4.61B
| $389K | 0.1% |
6,973
-800
| -10% | -$50.5K |
|
331
RB Global
RBA
$21.7B
| $388K | 0.1% |
+12,325
| New | +$393K |
|
|
MANT
332
DELISTED
Mantech International Corp
MANT
| $388K | 0.1% |
+7,000
| New | +$374K |
|
333
UnitedHealth
UNH
$379B
| $385K | 0.1% |
1,800
-10,900
| -86% | -$2.49M |
|
|
SPN
334
DELISTED
Superior Energy Services, Inc.
SPN
| $384K | 0.1% |
+4,560
| New | +$449K |
|
335
Lincoln National
LNC
$7.88B
| $380K | 0.1% |
+5,200
| New | +$408K |
|
336
Pool Corp
POOL
$6.73B
| $380K | 0.1% |
+2,601
| New | +$358K |
|
|
GNC
337
DELISTED
GNC Holdings, Inc.
GNC
| $380K | 0.1% |
+98,500
| New | +$410K |
|
338
NRG Energy
NRG
$28.8B
| $379K | 0.1% |
12,400
-56,100
| -82% | -$1.55M |
|
|
TPC
339
Tutor Perini Cor
TPC
$4.51B
| $377K | 0.1% |
+17,100
| New | +$405K |
|
340
Verisk Analytics
VRSK
$27.1B
| $376K | 0.1% |
3,613
-12,687
| -78% | -$1.27M |
|
341
Valvoline
VVV
$5.05B
| $374K | 0.1% |
+16,900
| New | +$402K |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $374K | 0.1% |
+4,940
| New | +$385K |
|
343
Caleres
CAL
$420M
| $373K | 0.09% |
+11,100
| New | +$340K |
|
|
HMSY
344
DELISTED
HMS Holdings Corp.
HMSY
| $370K | 0.09% |
+22,000
| New | +$369K |
|
|
DISCK
345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.09% |
+18,900
| New | +$423K |
|
346
Lam Research
LRCX
$365B
| $366K | 0.09% |
+18,000
| New | +$357K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $364K | 0.09% |
+17,800
| New | +$394K |
|
348
Simpson Manufacturing
SSD
$7.95B
| $363K | 0.09% |
6,300
+600
| +11% | +$34.7K |
|
349
O-I Glass
OI
$1.41B
| $362K | 0.09% |
+16,700
| New | +$370K |
|
350
RingCentral
RNG
$4.5B
| $362K | 0.09% |
5,700
-6,300
| -53% | -$369K |
|
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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.