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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 | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.69B
| $1.51M | 0.38% |
+32,200
| New | +$1.45M |
|
52
Mastercard
MA
$489B
| $1.51M | 0.38% |
+8,600
| New | +$1.47M |
|
|
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.5M | 0.38% |
+37,800
| New | +$1.36M |
|
54
Motorola Solutions
MSI
$70.7B
| $1.5M | 0.38% |
14,275
+2,775
| +24% | +$284K |
|
55
Waste Management
WM
$96B
| $1.5M | 0.38% |
17,865
-7,400
| -29% | -$635K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.38% |
+22,900
| New | +$1.64M |
|
57
PPG Industries
PPG
$26.3B
| $1.5M | 0.38% |
+13,400
| New | +$1.55M |
|
58
Akamai
AKAM
$16.4B
| $1.48M | 0.38% |
20,900
-11,800
| -36% | -$803K |
|
59
H&R Block
HRB
$5.39B
| $1.48M | 0.38% |
58,200
-7,100
| -11% | -$187K |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$47.6B
| $1.46M | 0.37% |
36,900
+14,800
| +67% | +$581K |
|
61
TE Connectivity
TEL
$59.7B
| $1.45M | 0.37% |
+14,500
| New | +$1.47M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.37% |
+23,900
| New | +$1.4M |
|
|
SKX
63
DELISTED
Skechers
SKX
| $1.43M | 0.36% |
36,730
+4,407
| +14% | +$175K |
|
64
The Mosaic Company
MOS
$7.11B
| $1.42M | 0.36% |
58,400
+9,300
| +19% | +$245K |
|
65
Dentsply Sirona
XRAY
$2.63B
| $1.42M | 0.36% |
28,190
-6,810
| -19% | -$401K |
|
66
Nokia
NOK
$50.5B
| $1.42M | 0.36% |
+258,800
| New | +$1.4M |
|
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.41M | 0.36% |
+10,025
| New | +$1.44M |
|
68
TripAdvisor
TRIP
$1.67B
| $1.39M | 0.35% |
+33,976
| New | +$1.33M |
|
69
Advance Auto Parts
AAP
$3.48B
| $1.39M | 0.35% |
11,700
-7,200
| -38% | -$823K |
|
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.35% |
+59,300
| New | +$1.33M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.34% |
+93,400
| New | +$1.69M |
|
|
GAP
72
The Gap Inc
GAP
$7.06B
| $1.35M | 0.34% |
43,200
-1,900
| -4% | -$62.2K |
|
73
General Motors
GM
$77.3B
| $1.33M | 0.34% |
36,600
-14,700
| -29% | -$596K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.34% |
+38,600
| New | +$1.39M |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $1.3M | 0.33% |
+41,693
| New | +$1.3M |
|
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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.