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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.91M |
| 2 |
Medtronic
MDT
|
+$6.79M |
| 3 |
Expedia Group
EXPE
|
+$6.74M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.26M |
| 2 |
Accenture
ACN
|
+$8.61M |
| 3 |
General Mills
GIS
|
+$7.67M |
| 4 |
Intel
INTC
|
+$4.79M |
| 5 |
AbbVie
ABBV
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 20.32% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
226
DELISTED
Verint Systems
VRNT
| $802K | 0.13% |
31,430
+7,656
| +32% | +$186K |
|
227
Wolfspeed
WOLF
$1.26B
| $798K | 0.13% |
21,078
-1,900
| -8% | -$86.3K |
|
228
Yelp
YELP
$1.14B
| $797K | 0.13% |
+16,200
| New | +$708K |
|
|
TBCH
229
Turtle Beach Corp
TBCH
$225M
| $796K | 0.13% |
39,900
+27,600
| +224% | +$681K |
|
230
Roper Technologies
ROP
$37.9B
| $795K | 0.13% |
+2,685
| New | +$792K |
|
231
Pultegroup
PHM
$22.4B
| $791K | 0.13% |
31,920
+20,020
| +168% | +$567K |
|
232
Moelis & Co
MC
$4.53B
| $773K | 0.13% |
14,101
+9,800
| +228% | +$575K |
|
|
RP
233
DELISTED
RealPage, Inc.
RP
| $769K | 0.13% |
11,665
-9,800
| -46% | -$585K |
|
234
Americold
COLD
$4.27B
| $761K | 0.12% |
30,400
+9,300
| +44% | +$216K |
|
235
Texas Instruments
TXN
$242B
| $759K | 0.12% |
+7,070
| New | +$786K |
|
|
THS
236
DELISTED
Treehouse Foods
THS
| $756K | 0.12% |
+15,800
| New | +$812K |
|
237
HEICO Corp
HEI
$41.6B
| $753K | 0.12% |
8,131
+4,756
| +141% | +$391K |
|
238
Elevance Health
ELV
$90.8B
| $750K | 0.12% |
2,735
-9,165
| -77% | -$2.38M |
|
239
TTM Technologies
TTMI
$11.9B
| $746K | 0.12% |
46,888
+31,218
| +199% | +$559K |
|
240
Allstate
ALL
$65B
| $744K | 0.12% |
+7,533
| New | +$735K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $744K | 0.12% |
13,200
+4,900
| +59% | +$295K |
|
|
NXH
242
Neighborhood Intelligence Inc
NXH
$341M
| $742K | 0.12% |
+35,671
| New | +$879K |
|
243
Exelixis
EXEL
$13.8B
| $732K | 0.12% |
+41,300
| New | +$805K |
|
|
ACIA
244
DELISTED
Acacia Communications Inc
ACIA
| $728K | 0.12% |
+17,600
| New | +$658K |
|
245
HUB Group
HUBG
$2.05B
| $720K | 0.12% |
+31,580
| New | +$786K |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $717K | 0.12% |
+22,653
| New | +$696K |
|
247
Xcel Energy
XEL
$45.7B
| $708K | 0.12% |
+15,000
| New | +$708K |
|
248
Vicor
VICR
$8.56B
| $707K | 0.12% |
15,370
+6,500
| +73% | +$357K |
|
249
Comfort Systems
FIX
$56.5B
| $706K | 0.12% |
+12,518
| New | +$671K |
|
250
ZTO Express
ZTO
$15.5B
| $701K | 0.11% |
+42,300
| New | +$815K |
|
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Bayesian Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bayesian Capital Management held 892 positions worth $611M, up 37% from $445M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bayesian Capital Management deployed $129M of net new capital in Q3 2018, opening 317 new positions and adding to 195 existing holdings. Its largest new stake was Medtronic: 73,445 shares worth $7.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Burlington, an estimated $3.53M trimmed.
- Bayesian Capital Management's largest Q3 2018 buy was Medtronic: 73,445 shares worth $7.22M.
- Bayesian Capital Management added most to Walmart Inc in Q3 2018, an estimated $9.91M increase.
- Bayesian Capital Management's biggest Q3 2018 reduction was Burlington, cutting an estimated $3.53M.
- Bayesian Capital Management fully exited Kroger in Q3 2018, selling an estimated $9.26M.
- Bayesian Capital Management's ten largest holdings make up 12% of its $611M portfolio in Q3 2018.
- Bayesian Capital Management opened 317 new positions and closed 286 in Q3 2018.
- Bayesian Capital Management's portfolio value rose 37% quarter-over-quarter to $611M.
Based on Bayesian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.