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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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$17.3B
| – | – |
-119
| Closed | -$417K |
|
|
ADAM
752
Adamas Trust
ADAM
$783M
| – | – |
-2,925
| Closed | -$72K |
|
753
Old Dominion Freight Line
ODFL
$47.1B
| – | – |
-4,800
| Closed | -$210K |
|
|
ODP
754
DELISTED
ODP
ODP
| – | – |
-4,110
| Closed | -$145K |
|
755
Universal Display
OLED
$3.85B
| – | – |
-3,400
| Closed | -$587K |
|
756
Omnicom Group
OMC
$24.6B
| – | – |
-33,126
| Closed | -$2.41M |
|
757
Omeros
OMER
$816M
| – | – |
-12,500
| Closed | -$243K |
|
758
Oxford Industries
OXM
$613M
| – | – |
-3,680
| Closed | -$277K |
|
759
Pacira BioSciences
PCRX
$1.05B
| – | – |
-14,710
| Closed | -$672K |
|
|
PDM
760
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-19,500
| Closed | -$382K |
|
761
PetMed Express
PETS
$43M
| – | – |
-8,588
| Closed | -$391K |
|
762
Parker-Hannifin
PH
$125B
| – | – |
-4,300
| Closed | -$858K |
|
763
Philips
PHG
$24.8B
| – | – |
-7,905
| Closed | -$227K |
|
764
Pultegroup
PHM
$25.7B
| – | – |
-18,400
| Closed | -$612K |
|
765
Polaris
PII
$4.07B
| – | – |
-9,500
| Closed | -$1.18M |
|
766
Photronics
PLAB
$1.72B
| – | – |
-17,900
| Closed | -$153K |
|
767
Dave & Buster's
PLAY
$361M
| – | – |
-14,057
| Closed | -$776K |
|
768
Children's Place
PLCE
$55.8M
| – | – |
-4,384
| Closed | -$637K |
|
769
Insulet
PODD
$11.6B
| – | – |
-13,000
| Closed | -$897K |
|
770
Power Integrations
POWI
$3.3B
| – | – |
-10,446
| Closed | -$384K |
|
771
Pilgrim's Pride
PPC
$7.09B
| – | – |
-38,900
| Closed | -$1.21M |
|
772
Prudential Financial
PRU
$43B
| – | – |
-2,360
| Closed | -$271K |
|
773
PayPal
PYPL
$51.4B
| – | – |
-40,200
| Closed | -$2.96M |
|
774
Qualcomm
QCOM
$172B
| – | – |
-42,000
| Closed | -$2.69M |
|
775
LiveRamp
RAMP
$2.29B
| – | – |
-15,243
| Closed | -$420K |
|
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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.