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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$26B
| – | – |
-4,900
| Closed | -$464K |
|
702
Inogen
INGN
$174M
| – | – |
-4,094
| Closed | -$488K |
|
703
Ingersoll Rand
IR
$33.9B
| – | – |
-12,932
| Closed | -$439K |
|
704
Iridium Communications
IRDM
$4.81B
| – | – |
-21,396
| Closed | -$252K |
|
705
Intuitive Surgical
ISRG
$130B
| – | – |
-3,024
| Closed | -$368K |
|
706
ITT
ITT
$17.8B
| – | – |
-11,134
| Closed | -$594K |
|
707
Jacobs Solutions
J
$16.6B
| – | – |
-25,267
| Closed | -$1.38M |
|
708
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-1,862
| Closed | -$251K |
|
709
Jones Lang LaSalle
JLL
$15.9B
| – | – |
-1,886
| Closed | -$281K |
|
710
Johnson & Johnson
JNJ
$643B
| – | – |
-18,800
| Closed | -$2.63M |
|
711
KB Home
KBH
$3.54B
| – | – |
-10,400
| Closed | -$332K |
|
712
KBR
KBR
$4.74B
| – | – |
-20,672
| Closed | -$410K |
|
713
Kinross Gold
KGC
$28.1B
| – | – |
-91,500
| Closed | -$395K |
|
714
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-27,224
| Closed | -$662K |
|
715
Kimberly-Clark
KMB
$37.5B
| – | – |
-2,600
| Closed | -$314K |
|
716
Kennametal
KMT
$2.71B
| – | – |
-20,500
| Closed | -$992K |
|
717
Koppers
KOP
$965M
| – | – |
-3,934
| Closed | -$200K |
|
718
Kroger
KR
$36.3B
| – | – |
-70,400
| Closed | -$1.93M |
|
719
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-14,655
| Closed | -$1.09M |
|
720
Leggett & Platt
LEG
$1.47B
| – | – |
-26,511
| Closed | -$1.26M |
|
721
Lennox International
LII
$18.9B
| – | – |
-977
| Closed | -$203K |
|
722
LivaNova
LIVN
$4.51B
| – | – |
-6,722
| Closed | -$537K |
|
723
Alliant Energy
LNT
$19.1B
| – | – |
-14,564
| Closed | -$621K |
|
724
lululemon athletica
LULU
$13.7B
| – | – |
-6,000
| Closed | -$472K |
|
725
Southwest Airlines
LUV
$22.7B
| – | – |
-3,500
| Closed | -$229K |
|
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.