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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 | |
|---|---|---|---|---|---|---|
551
Magnite
MGNI
$2.81B
| $33K | 0.01% |
+18,600
| New | +$35.2K |
|
552
Baytex Energy
BTE
$2.85B
| $32K | 0.01% |
+11,500
| New | +$33.4K |
|
|
SMRT
553
DELISTED
Stein Mart Inc
SMRT
| $20K | 0.01% |
+12,939
| New | +$12.1K |
|
|
EPE
554
DELISTED
EP Energy Corporation
EPE
| $16K | ﹤0.01% |
+12,000
| New | +$23.2K |
|
|
EGLT
555
DELISTED
Egalet Corporation
EGLT
| $12K | ﹤0.01% |
+19,000
| New | +$16.4K |
|
556
Applied Optoelectronics
AAOI
$7.08B
| – | – |
-8,600
| Closed | -$325K |
|
557
Apple
AAPL
$4.99T
| – | – |
-12,288
| Closed | -$520K |
|
|
558
Accenture
ACN
$101B
| – | – |
-42,000
| Closed | -$6.43M |
|
559
Aegon
AEG
$13.6B
| – | – |
-36,145
| Closed | -$185K |
|
560
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-21,666
| Closed | -$1M |
|
561
American Electric Power
AEP
$72.5B
| – | – |
-30,200
| Closed | -$2.22M |
|
562
Assured Guaranty
AGO
$3.77B
| – | – |
-36,000
| Closed | -$1.22M |
|
563
Align Technology
ALGN
$12.5B
| – | – |
-6,494
| Closed | -$1.44M |
|
564
Allstate
ALL
$70B
| – | – |
-18,000
| Closed | -$1.89M |
|
|
AMED
565
DELISTED
Amedisys
AMED
| – | – |
-6,185
| Closed | -$326K |
|
566
Amkor Technology
AMKR
$11.4B
| – | – |
-11,339
| Closed | -$114K |
|
567
Ameriprise Financial
AMP
$48.2B
| – | – |
-6,300
| Closed | -$1.07M |
|
|
AMWD
568
DELISTED
American Woodmark
AMWD
| – | – |
-3,756
| Closed | -$489K |
|
569
Amazon
AMZN
$2.49T
| – | – |
-63,980
| Closed | -$3.74M |
|
570
AutoNation
AN
$7.38B
| – | – |
-32,300
| Closed | -$1.66M |
|
571
Arista Networks
ANET
$213B
| – | – |
-89,600
| Closed | -$1.32M |
|
572
Abercrombie & Fitch
ANF
$4.62B
| – | – |
-48,900
| Closed | -$852K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| – | – |
-9,417
| Closed | -$1.39M |
|
574
Air Products & Chemicals
APD
$65.4B
| – | – |
-13,300
| Closed | -$2.18M |
|
|
EFOR
575
Everforth Inc
EFOR
$944M
| – | – |
-5,357
| Closed | -$344K |
|
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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.