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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 | |
|---|---|---|---|---|---|---|
|
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $241K | 0.06% |
+15,600
| New | +$240K |
|
|
WUBA
452
DELISTED
58.com Inc
WUBA
| $240K | 0.06% |
3,000
-1,100
| -27% | -$86.8K |
|
453
Vericel Corp
VCEL
$2.35B
| $239K | 0.06% |
+24,000
| New | +$199K |
|
454
Warner Bros
WBD
$64.1B
| $238K | 0.06% |
+11,100
| New | +$264K |
|
|
VRTU
455
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.06% |
+4,900
| New | +$233K |
|
456
Allegiant Air
ALGT
$2.64B
| $236K | 0.06% |
+1,369
| New | +$226K |
|
457
Bloomin' Brands
BLMN
$746M
| $236K | 0.06% |
9,708
-11,600
| -54% | -$263K |
|
458
EnerSys
ENS
$6.49B
| $236K | 0.06% |
+3,400
| New | +$242K |
|
459
Precigen
PGEN
$1.92B
| $236K | 0.06% |
+15,400
| New | +$220K |
|
460
Mine Safety
MSA
$6.96B
| $235K | 0.06% |
+2,824
| New | +$227K |
|
461
Iron Mountain
IRM
$37.1B
| $233K | 0.06% |
+7,100
| New | +$239K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $233K | 0.06% |
+6,406
| New | +$242K |
|
|
ESPR
463
DELISTED
Esperion Therapeutics
ESPR
| $231K | 0.06% |
+3,199
| New | +$235K |
|
464
Coca-Cola Europacific Partners
CCEP
$50B
| $229K | 0.06% |
+5,500
| New | +$217K |
|
465
Enviri
NVRI
$611M
| $228K | 0.06% |
+11,018
| New | +$211K |
|
466
Repligen
RGEN
$8.34B
| $228K | 0.06% |
+6,313
| New | +$222K |
|
467
Okta
OKTA
$23.1B
| $227K | 0.06% |
5,700
-4,700
| -45% | -$157K |
|
468
Qualys
QLYS
$4.75B
| $226K | 0.06% |
+3,107
| New | +$214K |
|
469
Capri Holdings
CPRI
$1.85B
| $225K | 0.06% |
3,622
-27,700
| -88% | -$1.76M |
|
470
TC Energy
TRP
$71B
| $223K | 0.06% |
+5,400
| New | +$242K |
|
471
Constellium
CSTM
$3.96B
| $221K | 0.06% |
20,350
+2,050
| +11% | +$25K |
|
472
Evertec
EVTC
$1.93B
| $221K | 0.06% |
+13,500
| New | +$212K |
|
473
Sarepta Therapeutics
SRPT
$1.61B
| $221K | 0.06% |
+2,981
| New | +$199K |
|
474
Regenxbio
RGNX
$601M
| $220K | 0.06% |
+7,355
| New | +$214K |
|
|
ECHO
475
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | 0.06% |
7,985
-4,800
| -38% | -$135K |
|
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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.