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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$29.2B
| $325K | 0.08% |
4,227
-10,873
| -72% | -$804K |
|
377
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $323K | 0.08% |
+7,200
| New | +$307K |
|
|
JOBS
378
DELISTED
51job Inc
JOBS
| $322K | 0.08% |
+3,741
| New | +$270K |
|
379
Blackrock
BLK
$165B
| $319K | 0.08% |
+589
| New | +$323K |
|
380
8x8 Inc
EGHT
$264M
| $319K | 0.08% |
+17,100
| New | +$302K |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $319K | 0.08% |
87,200
-94,700
| -52% | -$350K |
|
|
ABAX
382
DELISTED
Abaxis Inc
ABAX
| $318K | 0.08% |
+4,500
| New | +$302K |
|
383
STMicroelectronics
STM
$44.9B
| $317K | 0.08% |
14,200
-45,400
| -76% | -$1.06M |
|
384
Synaptics
SYNA
$4.41B
| $317K | 0.08% |
6,941
-13,700
| -66% | -$622K |
|
385
Energizer
ENR
$1.48B
| $316K | 0.08% |
5,300
-7,400
| -58% | -$399K |
|
386
United Parks & Resorts
PRKS
$2.15B
| $314K | 0.08% |
+21,200
| New | +$312K |
|
387
NextEra Energy
NEE
$187B
| $310K | 0.08% |
+7,600
| New | +$293K |
|
388
NOV
NOV
$7.32B
| $309K | 0.08% |
+8,400
| New | +$308K |
|
389
Roper Technologies
ROP
$38.6B
| $309K | 0.08% |
+1,100
| New | +$304K |
|
|
ALEX
390
DELISTED
Alexander & Baldwin
ALEX
| $308K | 0.08% |
+13,300
| New | +$333K |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $307K | 0.08% |
8,100
-32,900
| -80% | -$1.24M |
|
|
SYNT
392
DELISTED
Syntel Inc
SYNT
| $307K | 0.08% |
12,012
-6,200
| -34% | -$154K |
|
|
AYX
393
DELISTED
Alteryx Inc
AYX
| $306K | 0.08% |
8,961
-10,100
| -53% | -$315K |
|
394
Canadian Solar
CSIQ
$907M
| $303K | 0.08% |
+18,600
| New | +$300K |
|
395
Quad
QUAD
$442M
| $302K | 0.08% |
+11,900
| New | +$290K |
|
396
Helmerich & Payne
HP
$3.33B
| $300K | 0.08% |
+4,500
| New | +$304K |
|
397
Western Union
WU
$2.58B
| $296K | 0.08% |
15,400
+4,600
| +43% | +$92.3K |
|
398
Vipshop
VIPS
$7.15B
| $295K | 0.08% |
+17,720
| New | +$293K |
|
|
STAY
399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $293K | 0.07% |
+14,800
| New | +$292K |
|
|
INST
400
DELISTED
Instructure, Inc.
INST
| $293K | 0.07% |
+6,961
| New | +$274K |
|
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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.