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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
(-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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$630B
| $1.11M | 0.28% |
+5,612
| New | +$1.11M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.28% |
11,300
-14,900
| -57% | -$1.42M |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.28% |
+54,100
| New | +$1.31M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.28% |
+18,741
| New | +$1.06M |
|
105
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.1M | 0.28% |
16,000
+4,600
| +40% | +$310K |
|
106
Twilio
TWLO
$29.7B
| $1.1M | 0.28% |
+28,800
| New | +$912K |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$1.93B
| $1.09M | 0.28% |
40,700
-22,300
| -35% | -$620K |
|
108
Zebra Technologies
ZBRA
$12.6B
| $1.09M | 0.28% |
+7,800
| New | +$998K |
|
109
TAL Education Group
TAL
$5.86B
| $1.06M | 0.27% |
+28,700
| New | +$985K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.27% |
22,174
-6,700
| -23% | -$278K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.27% |
+9,043
| New | +$1.1M |
|
112
MSCI
MSCI
$41.5B
| $1.05M | 0.27% |
+7,008
| New | +$1M |
|
113
ResMed
RMD
$29.3B
| $1.04M | 0.26% |
10,574
-4,100
| -28% | -$387K |
|
114
Honda
HMC
$37.5B
| $1.04M | 0.26% |
+29,920
| New | +$1.06M |
|
|
X
115
DELISTED
US Steel
X
| $1.04M | 0.26% |
29,500
-2,400
| -8% | -$94.6K |
|
116
Under Armour
UAA
$3.02B
| $1.03M | 0.26% |
+62,900
| New | +$984K |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.26% |
+12,716
| New | +$1.01M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.26% |
+60,134
| New | +$969K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.26% |
+33,600
| New | +$1.01M |
|
120
Tenet Healthcare
THC
$21.2B
| $1.01M | 0.26% |
+41,800
| New | +$832K |
|
121
TechnipFMC
FTI
$30.1B
| $1.01M | 0.26% |
+46,220
| New | +$1.07M |
|
|
122
3M
MMM
$91.4B
| $1.01M | 0.26% |
5,502
-23,800
| -81% | -$4.72M |
|
123
Dine Brands
DIN
$446M
| $999K | 0.25% |
15,231
+5,100
| +50% | +$312K |
|
|
EVHC
124
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $991K | 0.25% |
+25,800
| New | +$964K |
|
|
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
| $980K | 0.25% |
6,855
+1,200
| +21% | +$164K |
|
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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.