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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 | |
|---|---|---|---|---|---|---|
426
Cars.com
CARS
$696M
| $267K | 0.07% |
+9,420
| New | +$276K |
|
|
K
427
DELISTED
Kellanova
K
| $267K | 0.07% |
4,367
-25,666
| -85% | -$1.62M |
|
428
Morgan Stanley
MS
$330B
| $264K | 0.07% |
4,900
-15,100
| -76% | -$836K |
|
429
Benchmark Electronics
BHE
$2.69B
| $263K | 0.07% |
+8,797
| New | +$264K |
|
430
Toronto Dominion Bank
TD
$197B
| $262K | 0.07% |
+4,600
| New | +$269K |
|
431
Gentex
GNTX
$5.01B
| $261K | 0.07% |
+11,325
| New | +$258K |
|
432
Estee Lauder
EL
$30.3B
| $259K | 0.07% |
1,727
-22,373
| -93% | -$3.1M |
|
|
HOME
433
DELISTED
At Home Group Inc.
HOME
| $259K | 0.07% |
+8,078
| New | +$248K |
|
|
FDC
434
DELISTED
First Data Corporation
FDC
| $258K | 0.07% |
+16,100
| New | +$267K |
|
435
Hilltop Holdings
HTH
$2.27B
| $257K | 0.07% |
+10,967
| New | +$278K |
|
436
IDEX
IEX
$16.6B
| $257K | 0.07% |
+1,800
| New | +$251K |
|
437
Orion
OEC
$396M
| $256K | 0.07% |
+9,430
| New | +$263K |
|
|
TGNA
438
DELISTED
TEGNA Inc
TGNA
| $255K | 0.06% |
+22,400
| New | +$306K |
|
|
TWOU
439
DELISTED
2U Inc
TWOU
| $253K | 0.06% |
+101
| New | +$233K |
|
440
Bright Horizons
BFAM
$4.27B
| $250K | 0.06% |
2,510
-2,686
| -52% | -$261K |
|
441
Diodes
DIOD
$3.62B
| $250K | 0.06% |
+8,200
| New | +$245K |
|
442
Geron
GERN
$911M
| $250K | 0.06% |
+58,800
| New | +$159K |
|
443
Huntsman Corp
HUN
$2.08B
| $249K | 0.06% |
8,500
+1,033
| +14% | +$33.8K |
|
|
MINI
444
DELISTED
Mobile Mini Inc
MINI
| $248K | 0.06% |
+5,700
| New | +$232K |
|
445
Louisiana-Pacific
LPX
$5.36B
| $247K | 0.06% |
+8,600
| New | +$246K |
|
446
Teck Resources
TECK
$28.3B
| $247K | 0.06% |
+9,582
| New | +$270K |
|
447
Itron
ITRI
$4.56B
| $246K | 0.06% |
+3,442
| New | +$246K |
|
|
AKRX
448
DELISTED
Akorn Inc
AKRX
| $246K | 0.06% |
13,123
-11,177
| -46% | -$303K |
|
449
Medifast
MED
$108M
| $244K | 0.06% |
2,610
-1,135
| -30% | -$84.8K |
|
450
Tesla
TSLA
$1.2T
| $241K | 0.06% |
13,605
-56,895
| -81% | -$1.25M |
|
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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.