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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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,800
| Closed | -$135K |
|
727
Live Nation Entertainment
LYV
$42.1B
| – | – |
-21,200
| Closed | -$902K |
|
728
Marriott International
MAR
$101B
| – | – |
-1,908
| Closed | -$259K |
|
729
Matsons
MATX
$6.15B
| – | – |
-7,828
| Closed | -$234K |
|
730
MBIA
MBI
$278M
| – | – |
-67,600
| Closed | -$495K |
|
731
McKesson
MCK
$104B
| – | – |
-12,304
| Closed | -$1.92M |
|
|
732
Medtronic
MDT
$111B
| – | – |
-62,200
| Closed | -$5.02M |
|
733
Mercado Libre
MELI
$94.4B
| – | – |
-3,944
| Closed | -$1.24M |
|
734
MetLife
MET
$62.7B
| – | – |
-57,534
| Closed | -$2.91M |
|
735
Manulife Financial
MFC
$74.2B
| – | – |
-50,849
| Closed | -$1.06M |
|
736
MGM Resorts International
MGM
$11.8B
| – | – |
-20,600
| Closed | -$688K |
|
737
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-32,800
| Closed | -$1.67M |
|
738
Altria Group
MO
$125B
| – | – |
-10,747
| Closed | -$767K |
|
|
CALY
739
Callaway Golf Company
CALY
$3.28B
| – | – |
-20,500
| Closed | -$286K |
|
740
Molina Healthcare
MOH
$10.5B
| – | – |
-15,900
| Closed | -$1.22M |
|
741
Microsoft
MSFT
$2.92T
| – | – |
-43,900
| Closed | -$3.75M |
|
742
MasTec
MTZ
$24.7B
| – | – |
-4,823
| Closed | -$236K |
|
743
Myriad Genetics
MYGN
$502M
| – | – |
-22,800
| Closed | -$783K |
|
744
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-11,340
| Closed | -$880K |
|
745
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-4,600
| Closed | -$245K |
|
746
Nordson
NDSN
$16.9B
| – | – |
-10,881
| Closed | -$1.59M |
|
747
Nomad Foods
NOMD
$1.7B
| – | – |
-31,200
| Closed | -$528K |
|
748
NetApp
NTAP
$34.2B
| – | – |
-63,700
| Closed | -$3.52M |
|
749
NetEase
NTES
$81.5B
| – | – |
-9,485
| Closed | -$655K |
|
750
Northern Trust
NTRS
$22.2B
| – | – |
-12,865
| Closed | -$1.28M |
|
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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.