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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 | |
|---|---|---|---|---|---|---|
|
TVPT
351
DELISTED
Travelport Worldwide Limited
TVPT
| $361K | 0.09% |
+22,067
| New | +$305K |
|
352
Prudential
PUK
$36.6B
| $360K | 0.09% |
+7,255
| New | +$367K |
|
|
WWE
353
DELISTED
World Wrestling Entertainment
WWE
| $360K | 0.09% |
10,000
-10,811
| -52% | -$381K |
|
354
La-Z-Boy
LZB
$1.62B
| $359K | 0.09% |
11,973
+4,700
| +65% | +$144K |
|
355
VeriSign
VRSN
$24.8B
| $359K | 0.09% |
+3,027
| New | +$351K |
|
356
ICU Medical
ICUI
$4.04B
| $357K | 0.09% |
1,416
-1,601
| -53% | -$376K |
|
357
Dollar General
DG
$27.2B
| $355K | 0.09% |
3,800
-11,800
| -76% | -$1.13M |
|
358
PTC Therapeutics
PTCT
$6.29B
| $353K | 0.09% |
+13,054
| New | +$331K |
|
359
Fair Isaac
FICO
$29.7B
| $352K | 0.09% |
+2,081
| New | +$348K |
|
|
CUK
360
DELISTED
Carnival PLC
CUK
| $351K | 0.09% |
+5,362
| New | +$364K |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $350K | 0.09% |
6,600
-6,200
| -48% | -$357K |
|
|
IPCC
362
DELISTED
Infinity Property & Casualty C
IPCC
| $348K | 0.09% |
+2,943
| New | +$326K |
|
363
CNX Resources
CNX
$4.77B
| $347K | 0.09% |
+22,500
| New | +$336K |
|
|
TIVO
364
DELISTED
Tivo Inc
TIVO
| $347K | 0.09% |
+25,600
| New | +$365K |
|
365
Ovintiv
OVV
$16.6B
| $339K | 0.09% |
+6,160
| New | +$365K |
|
366
Prospect Capital
PSEC
$1.12B
| $339K | 0.09% |
+51,700
| New | +$345K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.09% |
18,135
-37,400
| -67% | -$726K |
|
|
TLND
368
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.09% |
+6,969
| New | +$297K |
|
369
Littelfuse
LFUS
$10.2B
| $333K | 0.08% |
+1,600
| New | +$336K |
|
|
NAV
370
DELISTED
Navistar International
NAV
| $331K | 0.08% |
9,475
-7,700
| -45% | -$310K |
|
371
NVIDIA
NVDA
$4.76T
| $330K | 0.08% |
57,080
-170,960
| -75% | -$1M |
|
|
SCHW
372
Charles Schwab
SCHW
$181B
| $329K | 0.08% |
+6,300
| New | +$338K |
|
373
Stellantis
STLA
$16.5B
| $328K | 0.08% |
16,000
+800
| +5% | +$17.5K |
|
374
Gibraltar Industries
ROCK
$1.36B
| $326K | 0.08% |
+9,632
| New | +$334K |
|
375
Veeco
VECO
$2.96B
| $325K | 0.08% |
+19,100
| New | +$332K |
|
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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.