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 | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.33% |
+10,500
| New | +$1.25M |
|
77
Fortinet
FTNT
$112B
| $1.29M | 0.33% |
+120,000
| New | +$1.17M |
|
78
Factset
FDS
$9.57B
| $1.28M | 0.33% |
+6,412
| New | +$1.29M |
|
79
Coty
COTY
$2.35B
| $1.27M | 0.32% |
69,411
+4,100
| +6% | +$80.5K |
|
80
W.W. Grainger
GWW
$65.5B
| $1.27M | 0.32% |
4,500
+2,600
| +137% | +$681K |
|
81
Autoliv
ALV
$8.68B
| $1.25M | 0.32% |
+11,937
| New | +$1.23M |
|
82
Snap
SNAP
$7.62B
| $1.25M | 0.32% |
+78,700
| New | +$1.28M |
|
|
FISV
83
Fiserv Inc
FISV
$28B
| $1.24M | 0.32% |
+17,400
| New | +$1.22M |
|
84
PVH
PVH
$3.82B
| $1.24M | 0.32% |
+8,184
| New | +$1.19M |
|
85
Centene
CNC
$31.7B
| $1.23M | 0.31% |
+23,000
| New | +$1.2M |
|
86
LPL Financial
LPLA
$26.6B
| $1.23M | 0.31% |
+20,119
| New | +$1.25M |
|
87
Xerox
XRX
$360M
| $1.21M | 0.31% |
+42,000
| New | +$1.29M |
|
88
Everest Group
EG
$15.4B
| $1.21M | 0.31% |
+4,702
| New | +$1.13M |
|
89
Travelers Companies
TRV
$81.5B
| $1.21M | 0.31% |
+8,700
| New | +$1.22M |
|
90
Restaurant Brands International
QSR
$25.8B
| $1.2M | 0.31% |
+21,100
| New | +$1.25M |
|
91
Veeva Systems
VEEV
$32.1B
| $1.19M | 0.3% |
+16,280
| New | +$1.05M |
|
92
Sony
SONY
$130B
| $1.19M | 0.3% |
122,700
-45,500
| -27% | -$448K |
|
93
Truist Financial
TFC
$63.5B
| $1.18M | 0.3% |
+22,686
| New | +$1.22M |
|
94
ServiceNow
NOW
$111B
| $1.16M | 0.3% |
+35,110
| New | +$1.08M |
|
95
Nutanix
NTNX
$15.5B
| $1.16M | 0.29% |
23,572
-21,828
| -48% | -$866K |
|
96
M&T Bank
MTB
$35.9B
| $1.15M | 0.29% |
+6,255
| New | +$1.17M |
|
97
Lumentum
LITE
$55B
| $1.15M | 0.29% |
+18,000
| New | +$1.03M |
|
98
Trade Desk
TTD
$8.57B
| $1.13M | 0.29% |
+227,000
| New | +$1.16M |
|
|
STMP
99
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.29% |
+5,600
| New | +$1.1M |
|
100
Etsy
ETSY
$7.92B
| $1.13M | 0.29% |
+40,100
| New | +$901K |
|
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.