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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 | |
|---|---|---|---|---|---|---|
826
Tyler Technologies
TYL
$14.5B
| – | – |
-5,100
| Closed | -$903K |
|
827
UFP Industries
UFPI
$4.55B
| – | – |
-8,834
| Closed | -$332K |
|
828
Unum
UNM
$15.2B
| – | – |
-7,000
| Closed | -$384K |
|
829
Union Pacific
UNP
$169B
| – | – |
-3,100
| Closed | -$416K |
|
830
United Therapeutics
UTHR
$21.5B
| – | – |
-4,600
| Closed | -$681K |
|
831
Marriott Vacations Worldwide
VAC
$3.48B
| – | – |
-2,125
| Closed | -$287K |
|
832
VF Corp
VFC
$5B
| – | – |
-27,187
| Closed | -$1.89M |
|
833
Vulcan Materials
VMC
$32.3B
| – | – |
-7,700
| Closed | -$988K |
|
834
Vodafone
VOD
$40.9B
| – | – |
-63,600
| Closed | -$2.03M |
|
835
Vera Bradley
VRA
$116M
| – | – |
-13,948
| Closed | -$170K |
|
836
Varonis Systems
VRNS
$5.45B
| – | – |
-26,700
| Closed | -$432K |
|
837
Ventas
VTR
$45.4B
| – | – |
-13,300
| Closed | -$798K |
|
838
Verizon
VZ
$214B
| – | – |
-50,900
| Closed | -$2.69M |
|
839
Western Alliance Bancorporation
WAL
$8.62B
| – | – |
-8,300
| Closed | -$470K |
|
|
WCN
840
Waste Connections
WCN
$40.1B
| – | – |
-16,900
| Closed | -$1.2M |
|
841
Welltower
WELL
$168B
| – | – |
-9,900
| Closed | -$631K |
|
842
Wingstop
WING
$2.75B
| – | – |
-16,270
| Closed | -$634K |
|
843
Westlake Corp
WLK
$8.95B
| – | – |
-13,019
| Closed | -$1.39M |
|
844
Walmart Inc
WMT
$858B
| – | – |
-117,000
| Closed | -$3.85M |
|
845
West Pharmaceutical
WST
$25.7B
| – | – |
-12,400
| Closed | -$1.22M |
|
846
Watts Water Technologies
WTS
$11.7B
| – | – |
-3,115
| Closed | -$237K |
|
847
Willis Towers Watson
WTW
$29.9B
| – | – |
-4,595
| Closed | -$692K |
|
848
Woodward
WWD
$18.9B
| – | – |
-4,100
| Closed | -$314K |
|
849
Xcel Energy
XEL
$45.3B
| – | – |
-24,707
| Closed | -$1.19M |
|
850
Yum! Brands
YUM
$38.4B
| – | – |
-42,058
| Closed | -$3.43M |
|
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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.