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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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.4B
| $1.86M | 0.47% |
+36,900
| New | +$1.82M |
|
27
Hewlett Packard
HPE
$63.8B
| $1.84M | 0.47% |
+104,900
| New | +$1.78M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.46% |
+12,000
| New | +$1.66M |
|
29
Ciena
CIEN
$53.4B
| $1.79M | 0.45% |
+69,000
| New | +$1.62M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.45% |
+57,500
| New | +$1.86M |
|
31
Amgen
AMGN
$203B
| $1.77M | 0.45% |
+10,400
| New | +$1.91M |
|
32
Macy's
M
$6.57B
| $1.73M | 0.44% |
57,994
+40,653
| +234% | +$1.1M |
|
33
Autodesk
ADSK
$47.7B
| $1.72M | 0.44% |
+13,700
| New | +$1.63M |
|
34
Novartis
NVS
$297B
| $1.72M | 0.44% |
+23,689
| New | +$1.8M |
|
35
Cisco
CSCO
$452B
| $1.71M | 0.44% |
39,900
-73,400
| -65% | -$3.11M |
|
36
S&P Global
SPGI
$130B
| $1.71M | 0.43% |
8,949
-551
| -6% | -$102K |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.71M | 0.43% |
+36,687
| New | +$1.59M |
|
38
Baidu
BIDU
$35.8B
| $1.7M | 0.43% |
+7,600
| New | +$1.87M |
|
39
HCA Healthcare
HCA
$86.4B
| $1.7M | 0.43% |
+17,487
| New | +$1.7M |
|
40
Bristol-Myers Squibb
BMY
$128B
| $1.65M | 0.42% |
+26,100
| New | +$1.68M |
|
41
Alibaba
BABA
$276B
| $1.63M | 0.42% |
8,900
+1,000
| +13% | +$188K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | 0.42% |
8,050
+550
| +7% | +$97.2K |
|
43
AB InBev
BUD
$156B
| $1.63M | 0.41% |
+14,800
| New | +$1.64M |
|
44
Carnival Corporation Ltd
CCL
$37.2B
| $1.62M | 0.41% |
24,679
+10,400
| +73% | +$707K |
|
45
Charter Communications
CHTR
$15.7B
| $1.6M | 0.41% |
+5,152
| New | +$1.81M |
|
46
RH
RH
$3.4B
| $1.6M | 0.41% |
+16,751
| New | +$1.49M |
|
47
JD.com
JD
$41.8B
| $1.59M | 0.41% |
39,400
-1,500
| -4% | -$68K |
|
48
Tapestry
TPR
$29.8B
| $1.58M | 0.4% |
+30,100
| New | +$1.49M |
|
49
Electronic Arts
EA
$52.4B
| $1.56M | 0.4% |
+12,900
| New | +$1.56M |
|
50
Eaton
ETN
$155B
| $1.56M | 0.4% |
+19,500
| New | +$1.6M |
|
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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.