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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$22.4B
| – | – |
-28,200
| Closed | -$1.82M |
|
652
FirstCash
FCFS
$9.06B
| – | – |
-5,000
| Closed | -$337K |
|
653
FTI Consulting
FCN
$5.04B
| – | – |
-10,600
| Closed | -$455K |
|
654
FedEx
FDX
$74B
| – | – |
-8,625
| Closed | -$2.15M |
|
655
FirstEnergy
FE
$28.7B
| – | – |
-39,300
| Closed | -$1.2M |
|
|
FENG
656
Phoenix New Media
FENG
$17.5M
| – | – |
-3,167
| Closed | -$123K |
|
657
F5
FFIV
$22.8B
| – | – |
-7,454
| Closed | -$978K |
|
658
Comfort Systems
FIX
$57.2B
| – | – |
-6,913
| Closed | -$302K |
|
|
FL
659
DELISTED
Foot Locker
FL
| – | – |
-30,700
| Closed | -$1.44M |
|
660
Fluor
FLR
$6.89B
| – | – |
-16,200
| Closed | -$837K |
|
661
FMC
FMC
$1.37B
| – | – |
-7,772
| Closed | -$638K |
|
662
Floor & Decor
FND
$6.14B
| – | – |
-13,500
| Closed | -$657K |
|
663
Franco-Nevada
FNV
$40.6B
| – | – |
-9,374
| Closed | -$749K |
|
664
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,688
| Closed | -$357K |
|
665
First Solar
FSLR
$21.8B
| – | – |
-19,700
| Closed | -$1.33M |
|
666
Genpact
G
$5.87B
| – | – |
-29,361
| Closed | -$932K |
|
667
Greif
GEF
$4.74B
| – | – |
-10,100
| Closed | -$612K |
|
668
The GEO Group
GEO
$4.11B
| – | – |
-12,100
| Closed | -$286K |
|
669
G-III Apparel Group
GIII
$1.55B
| – | – |
-16,400
| Closed | -$605K |
|
670
General Mills
GIS
$20.1B
| – | – |
-3,700
| Closed | -$219K |
|
671
Globe Life
GL
$13.9B
| – | – |
-4,800
| Closed | -$435K |
|
672
Globant
GLOB
$1.52B
| – | – |
-7,166
| Closed | -$333K |
|
673
Corning
GLW
$108B
| – | – |
-85,000
| Closed | -$2.72M |
|
674
GameStop
GME
$9.94B
| – | – |
-302,000
| Closed | -$1.35M |
|
675
Globus Medical
GMED
$10.9B
| – | – |
-16,412
| Closed | -$675K |
|
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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.