We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.8M | 4.78% |
71,400
+48,300
| +209% | +$13.2M |
|
2
Nike
NKE
$62.5B
| $3.43M | 0.87% |
51,600
+14,200
| +38% | +$937K |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $3.26M | 0.83% |
+20,400
| New | +$3.66M |
|
|
4
Abbott
ABT
$183B
| $3.26M | 0.83% |
+54,339
| New | +$3.27M |
|
|
5
TJX Companies
TJX
$173B
| $2.96M | 0.75% |
+72,600
| New | +$2.87M |
|
6
Mondelez International
MDLZ
$77.8B
| $2.88M | 0.73% |
69,100
-2,500
| -3% | -$109K |
|
7
Netflix
NFLX
$296B
| $2.72M | 0.69% |
+92,000
| New | +$2.5M |
|
|
8
Knight Transportation
KNX
$11.3B
| $2.65M | 0.67% |
+57,600
| New | +$2.73M |
|
9
Ulta Beauty
ULTA
$20.6B
| $2.51M | 0.64% |
+12,300
| New | +$2.66M |
|
10
Paychex
PAYX
$41.5B
| $2.49M | 0.63% |
+40,400
| New | +$2.67M |
|
11
eBay
EBAY
$50.1B
| $2.41M | 0.61% |
+59,900
| New | +$2.48M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $2.4M | 0.61% |
+16,616
| New | +$2.58M |
|
13
Constellation Brands
STZ
$22.2B
| $2.35M | 0.6% |
+10,300
| New | +$2.27M |
|
14
AbbVie
ABBV
$458B
| $2.32M | 0.59% |
24,500
+10,600
| +76% | +$1.16M |
|
15
Salesforce
CRM
$143B
| $2.19M | 0.56% |
+18,800
| New | +$2.16M |
|
16
Jabil
JBL
$31.9B
| $2.15M | 0.55% |
75,000
+50,600
| +207% | +$1.38M |
|
17
Skyworks Solutions
SWKS
$9.41B
| $2.15M | 0.55% |
+21,400
| New | +$2.23M |
|
|
XYZ
18
Block Inc
XYZ
$47.7B
| $2.07M | 0.53% |
+42,100
| New | +$1.93M |
|
19
Ball Corp
BALL
$17.2B
| $2.04M | 0.52% |
+51,500
| New | +$2.01M |
|
20
Citigroup
C
$222B
| $2.04M | 0.52% |
30,153
+20,026
| +198% | +$1.51M |
|
21
Cognizant
CTSH
$22.5B
| $1.98M | 0.5% |
+24,600
| New | +$1.94M |
|
22
Boeing
BA
$168B
| $1.97M | 0.5% |
+6,000
| New | +$2.03M |
|
23
HP
HPQ
$24.2B
| $1.93M | 0.49% |
+88,100
| New | +$1.99M |
|
24
Intel
INTC
$456B
| $1.92M | 0.49% |
36,900
-41,931
| -53% | -$1.99M |
|
25
Qorvo
QRVO
$7.86B
| $1.86M | 0.47% |
+26,400
| New | +$1.99M |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.