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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 | |
|---|---|---|---|---|---|---|
626
DigitalBridge
DBRG
$2.93B
| – | – |
-4,550
| Closed | -$208K |
|
627
Donaldson
DCI
$11.1B
| – | – |
-6,810
| Closed | -$333K |
|
628
Deere & Co
DE
$173B
| – | – |
-9,623
| Closed | -$1.51M |
|
629
Danaher
DHR
$140B
| – | – |
-31,834
| Closed | -$2.62M |
|
630
HF Sinclair
DINO
$16.1B
| – | – |
-9,100
| Closed | -$466K |
|
631
Dollar Tree
DLTR
$24.4B
| – | – |
-2,365
| Closed | -$254K |
|
632
Healthpeak Properties
DOC
$15.7B
| – | – |
-103,000
| Closed | -$2.69M |
|
633
Diamondrock Hospitality Co
DRH
$2.67B
| – | – |
-48,700
| Closed | -$550K |
|
634
Darden Restaurants
DRI
$23.7B
| – | – |
-11,500
| Closed | -$1.1M |
|
635
Duke Energy
DUK
$101B
| – | – |
-32,203
| Closed | -$2.71M |
|
636
DexCom
DXCM
$28.9B
| – | – |
-106,500
| Closed | -$1.53M |
|
637
Dycom Industries
DY
$12.1B
| – | – |
-9,200
| Closed | -$1.02M |
|
638
Emergent Biosolutions
EBS
$377M
| – | – |
-10,084
| Closed | -$469K |
|
639
Encore Capital Group
ECPG
$2.06B
| – | – |
-7,690
| Closed | -$324K |
|
640
Encompass Health
EHC
$11.5B
| – | – |
-7,165
| Closed | -$282K |
|
641
Emcor
EME
$31.4B
| – | – |
-8,079
| Closed | -$660K |
|
642
EPAM Systems
EPAM
$5.25B
| – | – |
-6,746
| Closed | -$725K |
|
643
Equinix
EQIX
$102B
| – | – |
-3,100
| Closed | -$1.41M |
|
644
Equity Residential
EQR
$25.5B
| – | – |
-27,700
| Closed | -$1.77M |
|
645
Ericsson
ERIC
$32.7B
| – | – |
-87,100
| Closed | -$582K |
|
646
Energy Recovery
ERII
$433M
| – | – |
-12,404
| Closed | -$109K |
|
647
Evolent Health
EVH
$421M
| – | – |
-17,400
| Closed | -$214K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| – | – |
-15,981
| Closed | -$120K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| – | – |
-15,500
| Closed | -$814K |
|
650
Exelixis
EXEL
$14.2B
| – | – |
-10,027
| Closed | -$305K |
|
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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.