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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$208B
| $826K | 0.21% |
4,000
-4,300
| -52% | -$903K |
|
152
Tyson Foods
TSN
$21.5B
| $826K | 0.21% |
+11,287
| New | +$862K |
|
153
Pitney Bowes
PBI
$2.46B
| $821K | 0.21% |
+75,397
| New | +$934K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $820K | 0.21% |
+3,800
| New | +$786K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $819K | 0.21% |
+11,390
| New | +$879K |
|
156
Avery Dennison
AVY
$12.5B
| $818K | 0.21% |
7,700
-5,200
| -40% | -$602K |
|
157
IQVIA
IQV
$35.3B
| $817K | 0.21% |
+8,323
| New | +$841K |
|
158
Ferrari
RACE
$66.6B
| $812K | 0.21% |
+6,741
| New | +$817K |
|
159
Oshkosh
OSK
$9.62B
| $811K | 0.21% |
10,500
+1,400
| +15% | +$119K |
|
160
Voya Financial
VOYA
$8.97B
| $807K | 0.21% |
15,972
-9,500
| -37% | -$491K |
|
161
Freeport-McMoran
FCX
$89.4B
| $799K | 0.2% |
+45,500
| New | +$854K |
|
|
GES
162
DELISTED
Guess Inc
GES
| $799K | 0.2% |
+38,521
| New | +$643K |
|
163
Illinois Tool Works
ITW
$82B
| $799K | 0.2% |
+5,100
| New | +$847K |
|
164
Nektar Therapeutics
NKTR
$2.38B
| $793K | 0.2% |
498
-529
| -52% | -$682K |
|
|
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $791K | 0.2% |
+22,282
| New | +$873K |
|
166
Martin Marietta Materials
MLM
$34.3B
| $788K | 0.2% |
+3,800
| New | +$824K |
|
167
3D Systems Corp
DDD
$430M
| $786K | 0.2% |
+67,800
| New | +$724K |
|
|
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $772K | 0.2% |
+25,934
| New | +$800K |
|
169
TSMC
TSM
$2.06T
| $761K | 0.19% |
+17,400
| New | +$758K |
|
170
United Natural Foods
UNFI
$2.97B
| $760K | 0.19% |
+17,700
| New | +$801K |
|
171
Wabash National
WNC
$527M
| $757K | 0.19% |
+36,400
| New | +$821K |
|
172
Zoetis
ZTS
$32.3B
| $743K | 0.19% |
8,900
-7,800
| -47% | -$614K |
|
173
Acadia Healthcare
ACHC
$2.98B
| $737K | 0.19% |
+18,800
| New | +$689K |
|
174
Palo Alto Networks
PANW
$261B
| $731K | 0.19% |
24,162
-74,838
| -76% | -$2.08M |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $731K | 0.19% |
+11,769
| New | +$702K |
|
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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.