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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
Cap. Flow
-$106M
Cap. Flow %
-26.89%
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.66M
3
ABT icon
Abbott
ABT
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.87M
5
KNX icon
Knight Transportation
KNX
+$2.73M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.63M
2
ACN icon
Accenture
ACN
+$6.43M
3
MDT icon
Medtronic
MDT
+$5.02M
4
MMM icon
3M
MMM
+$4.72M
5
GOOGL icon
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
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,657
Closed -$250K
LOGM
902
DELISTED
LogMein, Inc.
LOGM
– –
-6,500
Closed -$744K
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
– –
-19,102
Closed -$417K
PTLA
904
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,961
Closed -$388K
TECD
905
DELISTED
Tech Data Corp
TECD
– –
-13,600
Closed -$1.33M
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,200
Closed -$890K
JCP
907
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-82,500
Closed -$261K
WCG
908
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,426
Closed -$287K
MDR
909
DELISTED
McDermott International
MDR
– –
-18,200
Closed -$359K
DF
910
DELISTED
Dean Foods Company
DF
– –
-49,800
Closed -$576K
CTRL
911
DELISTED
Control4 Corporation
CTRL
– –
-14,811
Closed -$441K
LXFT
912
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,684
Closed -$484K
BRS
913
DELISTED
Bristow Group, Inc.
BRS
– –
-18,700
Closed -$252K
IDTI
914
DELISTED
Integrated Device Technology I
IDTI
– –
-37,334
Closed -$1.11M
TFCFA
915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,700
Closed -$300K
ORBK
916
DELISTED
Orbotech Ltd
ORBK
– –
-9,600
Closed -$482K
MB
917
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-13,159
Closed -$401K
ESIO
918
DELISTED
Electro Scientific Industries
ESIO
– –
-12,812
Closed -$275K
APTI
919
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,100
Closed -$238K
SODA
920
DELISTED
SodaStream International Ltd
SODA
– –
-3,600
Closed -$253K
ZOES
921
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-15,400
Closed -$257K
KMG
922
DELISTED
KMG Chemicals Inc
KMG
– –
-4,480
Closed -$296K
KLXI
923
DELISTED
KLX Inc.
KLXI
– –
-10,458
Closed -$602K
KND
924
DELISTED
Kindred Healthcare
KND
– –
-12,700
Closed -$123K
FINL
925
DELISTED
Finish Line
FINL
– –
-21,300
Closed -$309K
34 35 36
37
38

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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.