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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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.29B
| $974K | 0.25% |
25,800
+4,800
| +23% | +$168K |
|
127
Weibo
WB
$1.92B
| $968K | 0.25% |
+8,100
| New | +$1.03M |
|
128
Conduent
CNDT
$234M
| $953K | 0.24% |
+51,100
| New | +$899K |
|
129
Fortive
FTV
$19.2B
| $953K | 0.24% |
+19,505
| New | +$928K |
|
130
Guidewire Software
GWRE
$12.4B
| $946K | 0.24% |
+11,700
| New | +$941K |
|
131
Burlington
BURL
$22.5B
| $945K | 0.24% |
+7,100
| New | +$877K |
|
132
GoDaddy
GDDY
$12.8B
| $941K | 0.24% |
15,327
+2,370
| +18% | +$134K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $936K | 0.24% |
+9,900
| New | +$933K |
|
134
Chemours
CC
$2.55B
| $930K | 0.24% |
+19,100
| New | +$955K |
|
|
AXON
135
Axon Enterprise
AXON
$42.4B
| $928K | 0.24% |
+23,600
| New | +$736K |
|
136
Elevance Health
ELV
$82.1B
| $923K | 0.23% |
4,200
-4,010
| -49% | -$942K |
|
|
AAN.A
137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $923K | 0.23% |
+19,811
| New | +$923K |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $918K | 0.23% |
+11,300
| New | +$788K |
|
139
Pediatrix Medical
MD
$2.15B
| $917K | 0.23% |
+16,491
| New | +$904K |
|
140
Ambarella
AMBA
$2.99B
| $916K | 0.23% |
18,700
-7,100
| -28% | -$368K |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $914K | 0.23% |
3,751
-2,373
| -39% | -$560K |
|
142
Comcast
CMCSA
$80.9B
| $909K | 0.23% |
+26,600
| New | +$1.03M |
|
143
Dillards
DDS
$8.96B
| $908K | 0.23% |
+11,300
| New | +$816K |
|
|
MULE
144
DELISTED
MuleSoft, Inc.
MULE
| $906K | 0.23% |
20,600
+1,200
| +6% | +$35.7K |
|
145
Hubbell
HUBB
$26.3B
| $905K | 0.23% |
+7,430
| New | +$977K |
|
146
RPM International
RPM
$13.8B
| $896K | 0.23% |
+18,800
| New | +$957K |
|
147
Deckers Outdoor
DECK
$13.6B
| $892K | 0.23% |
+59,448
| New | +$893K |
|
|
BZUN
148
Baozun
BZUN
$164M
| $885K | 0.23% |
+19,300
| New | +$758K |
|
149
Williams-Sonoma
WSM
$27.6B
| $876K | 0.22% |
+33,200
| New | +$878K |
|
150
Wolfspeed
WOLF
$1.24B
| $851K | 0.22% |
21,100
+10,800
| +105% | +$407K |
|
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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.