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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 21.51% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stratasys
SSYS
$668M
| – | – |
-30,200
| Closed | -$603K |
|
802
Sterling Infrastructure
STRL
$14.7B
| – | – |
-10,800
| Closed | -$176K |
|
803
Seagate
STX
$179B
| – | – |
-43,700
| Closed | -$1.83M |
|
804
Stanley Black & Decker
SWK
$13.5B
| – | – |
-8,700
| Closed | -$1.48M |
|
805
Synchrony
SYF
$24.7B
| – | – |
-31,500
| Closed | -$1.22M |
|
806
Stryker
SYK
$110B
| – | – |
-14,500
| Closed | -$2.25M |
|
|
TBI
807
Trueblue
TBI
$278M
| – | – |
-8,420
| Closed | -$232K |
|
808
Teradata
TDC
$2.74B
| – | – |
-30,003
| Closed | -$1.15M |
|
809
Atlassian
TEAM
$48.1B
| – | – |
-18,500
| Closed | -$842K |
|
810
Teradyne
TER
$54.1B
| – | – |
-16,000
| Closed | -$670K |
|
811
Teleflex
TFX
$5.48B
| – | – |
-3,599
| Closed | -$896K |
|
812
Hanover Insurance
THG
$8.11B
| – | – |
-3,343
| Closed | -$361K |
|
813
Thor Industries
THO
$3.68B
| – | – |
-12,200
| Closed | -$1.84M |
|
814
Teekay
TK
$1.28B
| – | – |
-11,300
| Closed | -$105K |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| – | – |
-3,500
| Closed | -$444K |
|
816
T-Mobile US
TMUS
$191B
| – | – |
-4,400
| Closed | -$279K |
|
|
TPH
817
DELISTED
Tri Pointe Homes
TPH
| – | – |
-50,702
| Closed | -$909K |
|
818
LendingTree
TREE
$375M
| – | – |
-2,192
| Closed | -$746K |
|
819
Trex
TREX
$4.39B
| – | – |
-25,848
| Closed | -$700K |
|
820
Trimble
TRMB
$13.6B
| – | – |
-31,700
| Closed | -$1.29M |
|
821
TransUnion
TRU
$14.5B
| – | – |
-9,295
| Closed | -$511K |
|
822
Trupanion
TRUP
$1.16B
| – | – |
-8,116
| Closed | -$238K |
|
823
TTM Technologies
TTMI
$12.2B
| – | – |
-39,400
| Closed | -$617K |
|
824
Take-Two Interactive
TTWO
$39.9B
| – | – |
-18,024
| Closed | -$1.98M |
|
825
TherapeuticsMD
TXMD
$25M
| – | – |
-1,086
| Closed | -$328K |
|
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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 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.