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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
+13.65%
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
$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 | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ITT
ITT
$17.7B
| $626K | 0.1% |
+10,213
| New | +$590K |
|
|
AXON
277
Axon Enterprise
AXON
$42.4B
| $623K | 0.1% |
9,100
-35,400
| -80% | -$2.39M |
|
278
Amphenol
APH
$184B
| $619K | 0.1% |
+26,340
| New | +$612K |
|
|
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
| $618K | 0.1% |
+18,837
| New | +$545K |
|
|
WIFI
280
DELISTED
Boingo Wireless, Inc.
WIFI
| $616K | 0.1% |
+17,641
| New | +$512K |
|
281
Impinj
PI
$3.97B
| $614K | 0.1% |
+24,751
| New | +$546K |
|
|
ESIO
282
DELISTED
Electro Scientific Industries
ESIO
| $614K | 0.1% |
+35,194
| New | +$686K |
|
283
Encore Capital Group
ECPG
$2.03B
| $613K | 0.1% |
+17,100
| New | +$648K |
|
284
Tyson Foods
TSN
$21.4B
| $612K | 0.1% |
10,288
+3,088
| +43% | +$193K |
|
285
Malibu Boats
MBUU
$557M
| $603K | 0.1% |
11,014
+5,300
| +93% | +$236K |
|
286
MillerKnoll
MLKN
$1.54B
| $603K | 0.1% |
+15,700
| New | +$596K |
|
287
Park Hotels & Resorts
PK
$3.03B
| $601K | 0.1% |
+18,300
| New | +$591K |
|
288
Onto Innovation
ONTO
$13B
| $600K | 0.1% |
15,993
+6,200
| +63% | +$244K |
|
289
Globus Medical
GMED
$10.6B
| $599K | 0.1% |
10,554
-300
| -3% | -$15.8K |
|
290
Vanda Pharmaceuticals
VNDA
$314M
| $599K | 0.1% |
26,100
+14,300
| +121% | +$292K |
|
291
KBR
KBR
$4.67B
| $597K | 0.1% |
+28,270
| New | +$562K |
|
|
CNH
292
CNH Industrial
CNH
$13.7B
| $597K | 0.1% |
57,105
+36,768
| +181% | +$366K |
|
293
Semtech
SMTC
$11.3B
| $595K | 0.1% |
10,700
-2,000
| -16% | -$105K |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $595K | 0.1% |
2,691
-565
| -17% | -$115K |
|
295
Quanta Services
PWR
$93.1B
| $591K | 0.1% |
17,700
-15,000
| -46% | -$510K |
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $585K | 0.1% |
20,007
-12,800
| -39% | -$380K |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $584K | 0.1% |
+40,300
| New | +$663K |
|
298
Albemarle
ALB
$13.7B
| $577K | 0.09% |
+5,778
| New | +$559K |
|
299
Prestige Consumer Healthcare
PBH
$2.39B
| $573K | 0.09% |
15,132
-8,900
| -37% | -$337K |
|
300
Home Depot
HD
$335B
| $567K | 0.09% |
+2,739
| New | +$551K |
|
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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 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
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.