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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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$4.7B
| $722K | 0.18% |
+23,800
| New | +$643K |
|
177
Chegg
CHGG
$110M
| $721K | 0.18% |
+34,900
| New | +$661K |
|
178
Quanta Services
PWR
$93.1B
| $714K | 0.18% |
+20,800
| New | +$754K |
|
179
Toyota
TM
$216B
| $709K | 0.18% |
+5,437
| New | +$729K |
|
|
CTRA
180
DELISTED
Coterra Energy
CTRA
| $707K | 0.18% |
29,500
-29,200
| -50% | -$750K |
|
181
DuPont de Nemours
DD
$18.9B
| $704K | 0.18% |
4,361
-2,234
| -34% | -$404K |
|
182
Pembina Pipeline
PBA
$29B
| $704K | 0.18% |
+22,535
| New | +$747K |
|
183
Aon
AON
$78.4B
| $702K | 0.18% |
+5,000
| New | +$700K |
|
184
Under Armour Class C
UA
$2.95B
| $700K | 0.18% |
+48,800
| New | +$688K |
|
|
CHS
185
DELISTED
Chicos FAS, Inc.
CHS
| $694K | 0.18% |
+76,800
| New | +$713K |
|
|
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
| $694K | 0.18% |
+8,900
| New | +$729K |
|
187
Lumen
LUMN
$6.45B
| $692K | 0.18% |
+42,100
| New | +$730K |
|
|
NEWR
188
DELISTED
New Relic, Inc.
NEWR
| $689K | 0.18% |
9,300
+3,429
| +58% | +$230K |
|
189
ATI
ATI
$26.3B
| $687K | 0.17% |
+29,000
| New | +$778K |
|
190
Advanced Micro Devices
AMD
$807B
| $685K | 0.17% |
+68,200
| New | +$809K |
|
191
Rollins
ROL
$18.8B
| $685K | 0.17% |
+30,218
| New | +$664K |
|
|
OCLR
192
DELISTED
Oclaro Inc.
OCLR
| $683K | 0.17% |
+71,400
| New | +$536K |
|
193
Molson Coors Class B
TAP
$7.71B
| $678K | 0.17% |
+9,000
| New | +$720K |
|
194
State Street
STT
$50.7B
| $676K | 0.17% |
+6,780
| New | +$710K |
|
195
Wells Fargo
WFC
$264B
| $671K | 0.17% |
+12,811
| New | +$761K |
|
196
Criteo
CRTO
$1.05B
| $670K | 0.17% |
+25,924
| New | +$704K |
|
197
Yum China
YUMC
$15.3B
| $668K | 0.17% |
+16,100
| New | +$692K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.17% |
+3,889
| New | +$685K |
|
199
Micron Technology
MU
$1.02T
| $667K | 0.17% |
12,800
-24,000
| -65% | -$1.15M |
|
200
Semtech
SMTC
$11.3B
| $664K | 0.17% |
+17,000
| New | +$612K |
|
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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.