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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 | |
|---|---|---|---|---|---|---|
|
ESL
401
DELISTED
Esterline Technologies
ESL
| $291K | 0.07% |
+3,982
| New | +$296K |
|
402
UGI
UGI
$8.02B
| $289K | 0.07% |
+6,500
| New | +$291K |
|
|
DRE
403
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.07% |
+10,900
| New | +$280K |
|
404
Cleveland-Cliffs
CLF
$7.05B
| $288K | 0.07% |
+41,500
| New | +$311K |
|
405
Madison Square Garden
MSGS
$9.66B
| $288K | 0.07% |
+1,643
| New | +$266K |
|
|
PINC
406
DELISTED
Premier
PINC
| $286K | 0.07% |
+9,120
| New | +$294K |
|
407
Targa Resources
TRGP
$55.8B
| $286K | 0.07% |
6,500
+751
| +13% | +$35.8K |
|
408
Axogen
AXGN
$2.16B
| $285K | 0.07% |
+7,800
| New | +$239K |
|
409
Bio-Rad Laboratories Class A
BIO
$8.8B
| $285K | 0.07% |
1,138
-3,315
| -74% | -$844K |
|
410
Alkermes
ALKS
$8.41B
| $284K | 0.07% |
+4,900
| New | +$287K |
|
|
PGNX
411
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $283K | 0.07% |
+37,900
| New | +$252K |
|
412
Mattel
MAT
$4.47B
| $280K | 0.07% |
+21,300
| New | +$332K |
|
|
ALOG
413
DELISTED
Analogic Corp
ALOG
| $278K | 0.07% |
+2,900
| New | +$251K |
|
414
Old Republic International
ORI
$10.7B
| $277K | 0.07% |
+12,900
| New | +$268K |
|
415
Genworth Financial
GNW
$3.81B
| $276K | 0.07% |
+97,600
| New | +$293K |
|
416
Whirlpool
WHR
$2.54B
| $276K | 0.07% |
+1,800
| New | +$301K |
|
|
PRMW
417
DELISTED
Primo Water Corporation
PRMW
| $275K | 0.07% |
18,700
-30,900
| -62% | -$490K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.07% |
+4,334
| New | +$303K |
|
419
Hope Bancorp
HOPE
$1.81B
| $271K | 0.07% |
+14,917
| New | +$276K |
|
420
Integer Holdings
ITGR
$3.41B
| $271K | 0.07% |
+4,791
| New | +$241K |
|
|
PE
421
DELISTED
PARSLEY ENERGY INC
PE
| $270K | 0.07% |
+9,307
| New | +$248K |
|
422
Sun Life Financial
SLF
$46.6B
| $269K | 0.07% |
+6,543
| New | +$276K |
|
|
PAY
423
DELISTED
Verifone Systems Inc
PAY
| $269K | 0.07% |
+17,492
| New | +$305K |
|
|
CVSA
424
Covista Inc
CVSA
$4.24B
| $268K | 0.07% |
+5,633
| New | +$263K |
|
425
Sabra Healthcare REIT
SBRA
$5.61B
| $268K | 0.07% |
+15,212
| New | +$268K |
|
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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.