We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASRT
576
DELISTED
Assertio
ASRT
| – | – |
-246
| Closed | -$119K |
|
577
A10 Networks
ATEN
$2.25B
| – | – |
-14,612
| Closed | -$113K |
|
578
Autohome
ATHM
$2.65B
| – | – |
-7,500
| Closed | -$485K |
|
579
Atmos Energy
ATO
$29.9B
| – | – |
-2,761
| Closed | -$237K |
|
580
AeroVironment
AVAV
$7.91B
| – | – |
-11,995
| Closed | -$674K |
|
581
Broadcom
AVGO
$1.81T
| – | – |
-44,000
| Closed | -$1.13M |
|
582
Avanos Medical
AVNS
| – | – |
-10,403
| Closed | -$480K |
|
583
Avient
AVNT
$3.41B
| – | – |
-9,500
| Closed | -$413K |
|
584
Avnet
AVT
$7.07B
| – | – |
-8,500
| Closed | -$337K |
|
585
American Water Works
AWK
$27B
| – | – |
-3,966
| Closed | -$363K |
|
586
AutoZone
AZO
$50.9B
| – | – |
-1,474
| Closed | -$1.05M |
|
587
BlackBerry
BB
$4.74B
| – | – |
-84,653
| Closed | -$946K |
|
588
Boise Cascade
BCC
$2.83B
| – | – |
-13,000
| Closed | -$519K |
|
589
Becton Dickinson
BDX
$45.8B
| – | – |
-16,922
| Closed | -$3.53M |
|
590
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-33,594
| Closed | -$1.48M |
|
591
Bunge Global
BG
$22.8B
| – | – |
-20,224
| Closed | -$1.36M |
|
|
BGFV
592
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,100
| Closed | -$107K |
|
593
B&G Foods
BGS
$297M
| – | – |
-19,400
| Closed | -$682K |
|
594
Bausch Health
BHC
$1.69B
| – | – |
-33,400
| Closed | -$694K |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| – | – |
-291
| Closed | -$671K |
|
596
Barnes & Noble Education
BNED
$451M
| – | – |
-124
| Closed | -$102K |
|
597
BP
BP
$107B
| – | – |
-21,516
| Closed | -$828K |
|
598
Popular Inc
BPOP
$11.1B
| – | – |
-15,481
| Closed | -$549K |
|
599
Broadridge
BR
$18.3B
| – | – |
-15,000
| Closed | -$1.36M |
|
600
Bruker
BRKR
$9.58B
| – | – |
-21,400
| Closed | -$734K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.