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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$14.8B
| – | – |
-11,500
| Closed | -$796K |
|
777
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-4,200
| Closed | -$1.58M |
|
778
Rithm Capital
RITM
$5.46B
| – | – |
-48,000
| Closed | -$858K |
|
779
Ralph Lauren
RL
$22.5B
| – | – |
-11,500
| Closed | -$1.19M |
|
780
Rambus
RMBS
$9.49B
| – | – |
-11,917
| Closed | -$169K |
|
781
Roku
ROKU
$21.3B
| – | – |
-6,700
| Closed | -$347K |
|
782
Ross Stores
ROST
$80.5B
| – | – |
-25,100
| Closed | -$2.01M |
|
783
Red Rock Resorts
RRR
$3.87B
| – | – |
-13,300
| Closed | -$449K |
|
784
Sunrun
RUN
$2.3B
| – | – |
-23,400
| Closed | -$138K |
|
785
Rush Enterprises Class A
RUSHA
$6.13B
| – | – |
-11,833
| Closed | -$267K |
|
786
Ryanair
RYAAY
$31.1B
| – | – |
-21,000
| Closed | -$875K |
|
787
Banco Santander
SAN
$200B
| – | – |
-33,078
| Closed | -$207K |
|
788
Sabesp
SBS
$19.4B
| – | – |
-55,175
| Closed | -$112K |
|
789
Service Corp International
SCI
$11.7B
| – | – |
-24,700
| Closed | -$922K |
|
|
SHOE
790
Shoe Station Group
SHOE
$431M
| – | – |
-17,800
| Closed | -$238K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| – | – |
-15,300
| Closed | -$754K |
|
792
SEI Investments
SEIC
$12.4B
| – | – |
-5,100
| Closed | -$366K |
|
793
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-38,500
| Closed | -$937K |
|
794
J.M. Smucker
SJM
$13.2B
| – | – |
-10,400
| Closed | -$1.29M |
|
795
Synopsys
SNPS
$73.5B
| – | – |
-33,999
| Closed | -$2.9M |
|
796
TD Synnex
SNX
$19.8B
| – | – |
-4,464
| Closed | -$303K |
|
797
Southern Company
SO
$109B
| – | – |
-10,300
| Closed | -$495K |
|
798
Sonoco
SON
$5.99B
| – | – |
-6,172
| Closed | -$328K |
|
799
SPX Corp
SPXC
$10.2B
| – | – |
-8,100
| Closed | -$254K |
|
800
Shutterstock
SSTK
$220M
| – | – |
-10,094
| Closed | -$434K |
|
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.