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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 | |
|---|---|---|---|---|---|---|
|
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
| $663K | 0.17% |
+23,900
| New | +$703K |
|
202
Applied Materials
AMAT
$410B
| $662K | 0.17% |
11,900
-11,400
| -49% | -$635K |
|
203
Walt Disney
DIS
$168B
| $662K | 0.17% |
6,587
-37,413
| -85% | -$3.98M |
|
204
Agilent Technologies
A
$38.9B
| $658K | 0.17% |
+9,837
| New | +$690K |
|
205
Haemonetics
HAE
$3.63B
| $658K | 0.17% |
9,000
-3,700
| -29% | -$254K |
|
206
Wynn Resorts
WYNN
$10.3B
| $657K | 0.17% |
+3,602
| New | +$623K |
|
207
Allegion
ALLE
$13.4B
| $656K | 0.17% |
+7,693
| New | +$645K |
|
|
SINA
208
DELISTED
Sina Corp
SINA
| $646K | 0.16% |
+6,197
| New | +$710K |
|
209
Vail Resorts
MTN
$5.28B
| $640K | 0.16% |
2,886
-1,714
| -37% | -$375K |
|
|
WW
210
DELISTED
WW International
WW
| $637K | 0.16% |
10,000
-9,000
| -47% | -$577K |
|
211
US Foods
USFD
$21.9B
| $636K | 0.16% |
+19,400
| New | +$634K |
|
|
S
212
DELISTED
Sprint Corporation
S
| $635K | 0.16% |
+130,100
| New | +$695K |
|
213
Cinemark Holdings
CNK
$3.93B
| $633K | 0.16% |
+16,812
| New | +$638K |
|
214
American Financial Group
AFG
$12B
| $632K | 0.16% |
+5,630
| New | +$630K |
|
|
MOMO
215
Hello Group
MOMO
$869M
| $632K | 0.16% |
+16,900
| New | +$538K |
|
216
AptarGroup
ATR
$8.51B
| $631K | 0.16% |
+7,019
| New | +$619K |
|
|
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
| $631K | 0.16% |
+249
| New | +$534K |
|
218
Darling Ingredients
DAR
$9.62B
| $628K | 0.16% |
+36,300
| New | +$660K |
|
219
Match Group
MTCH
$9.05B
| $626K | 0.16% |
+14,083
| New | +$545K |
|
220
Universal Health Services
UHS
$9.64B
| $624K | 0.16% |
+5,266
| New | +$625K |
|
221
SolarEdge
SEDG
$2.62B
| $621K | 0.16% |
11,800
-7,500
| -39% | -$329K |
|
222
O'Reilly Automotive
ORLY
$75.1B
| $618K | 0.16% |
+37,500
| New | +$634K |
|
223
Zurn Elkay Water Solutions
ZWS
$8.14B
| $617K | 0.16% |
+43,181
| New | +$592K |
|
224
Regions Financial
RF
$26.2B
| $615K | 0.16% |
+33,100
| New | +$627K |
|
|
EFII
225
DELISTED
Electronics for Imaging
EFII
| $615K | 0.16% |
+22,498
| New | +$645K |
|
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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.