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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 | |
|---|---|---|---|---|---|---|
601
Boyd Gaming
BYD
$6.78B
| – | – |
-12,842
| Closed | -$450K |
|
602
Caterpillar
CAT
$387B
| – | – |
-8,000
| Closed | -$1.26M |
|
603
Crown Castle
CCI
$33.1B
| – | – |
-2,200
| Closed | -$244K |
|
604
Crown Holdings
CCK
$13.2B
| – | – |
-9,700
| Closed | -$546K |
|
605
COPT Defense Properties
CDP
$4.34B
| – | – |
-36,600
| Closed | -$1.07M |
|
606
Cerus
CERS
$585M
| – | – |
-18,000
| Closed | -$61K |
|
607
Chemed
CHE
$6.87B
| – | – |
-1,163
| Closed | -$283K |
|
608
Cigna
CI
$79.6B
| – | – |
-3,800
| Closed | -$772K |
|
609
Core Laboratories
CLB
$493M
| – | – |
-5,100
| Closed | -$559K |
|
610
Clorox
CLX
$12.1B
| – | – |
-3,500
| Closed | -$521K |
|
611
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-4,254
| Closed | -$207K |
|
|
CMCM
612
Cheetah Mobile
CMCM
$90.6M
| – | – |
-7,340
| Closed | -$443K |
|
613
CMS Energy
CMS
$23B
| – | – |
-18,100
| Closed | -$856K |
|
614
Capital One
COF
$130B
| – | – |
-2,511
| Closed | -$250K |
|
|
VISN
615
Vistance Networks Inc
VISN
$2.67B
| – | – |
-36,700
| Closed | -$1.39M |
|
|
616
Costco
COST
$429B
| – | – |
-35,600
| Closed | -$6.63M |
|
617
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-22,500
| Closed | -$822K |
|
618
Copa Holdings
CPA
$5.71B
| – | – |
-5,849
| Closed | -$784K |
|
619
Copart
CPRT
$28.4B
| – | – |
-161,692
| Closed | -$1.75M |
|
620
Carlisle Companies
CSL
$14.1B
| – | – |
-5,432
| Closed | -$617K |
|
621
CubeSmart
CUBE
$9.62B
| – | – |
-32,700
| Closed | -$946K |
|
622
Cenovus Energy
CVE
$51.6B
| – | – |
-20,600
| Closed | -$188K |
|
|
CYBR
623
DELISTED
CyberArk
CYBR
| – | – |
-15,814
| Closed | -$655K |
|
624
Caesars Entertainment
CZR
$6.1B
| – | – |
-15,000
| Closed | -$497K |
|
625
Dominion Energy
D
$62.1B
| – | – |
-10,448
| Closed | -$847K |
|
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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.