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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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$12.6B
| $567K | 0.09% |
3,786
-900
| -19% | -$126K |
|
|
GES
302
DELISTED
Guess Inc
GES
| $565K | 0.09% |
25,021
+5,000
| +25% | +$113K |
|
303
Manulife Financial
MFC
$73.2B
| $563K | 0.09% |
31,500
| – | – |
|
304
Designer Brands
DBI
$298M
| $562K | 0.09% |
+16,591
| New | +$485K |
|
305
Albany International
AIN
$2.16B
| $560K | 0.09% |
+7,043
| New | +$509K |
|
306
Jack Henry & Associates
JKHY
$10.9B
| $560K | 0.09% |
+3,500
| New | +$514K |
|
307
Ameriprise Financial
AMP
$47.6B
| $558K | 0.09% |
3,776
+476
| +14% | +$68.1K |
|
|
ADMS
308
DELISTED
Adamas Pharmaceuticals
ADMS
| $558K | 0.09% |
+27,868
| New | +$654K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $557K | 0.09% |
+9,243
| New | +$632K |
|
310
PG&E
PCG
$47.2B
| $552K | 0.09% |
+12,000
| New | +$534K |
|
311
PagSeguro Digital
PAGS
$2.62B
| $551K | 0.09% |
19,900
+8,606
| +76% | +$234K |
|
|
NTRI
312
DELISTED
NutriSystem, Inc.
NTRI
| $551K | 0.09% |
+14,876
| New | +$575K |
|
|
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $550K | 0.09% |
+11,912
| New | +$545K |
|
|
NAV
314
DELISTED
Navistar International
NAV
| $545K | 0.09% |
14,158
+5,058
| +56% | +$211K |
|
315
Oshkosh
OSK
$9.66B
| $541K | 0.09% |
7,600
-5,200
| -41% | -$375K |
|
316
La-Z-Boy
LZB
$1.62B
| $538K | 0.09% |
+17,018
| New | +$542K |
|
317
Generac Holdings
GNRC
$11.6B
| $536K | 0.09% |
9,498
+5,600
| +144% | +$307K |
|
318
Hasbro
HAS
$12.8B
| $534K | 0.09% |
+5,078
| New | +$509K |
|
|
AVTA
319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $527K | 0.09% |
13,100
+3,500
| +36% | +$127K |
|
320
Herbalife
HLF
$1.26B
| $525K | 0.09% |
+9,628
| New | +$532K |
|
321
Smith & Wesson
SWBI
$666M
| $525K | 0.09% |
+43,974
| New | +$398K |
|
322
Nutrien
NTR
$32.4B
| $524K | 0.09% |
+9,090
| New | +$503K |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $524K | 0.09% |
+10,152
| New | +$490K |
|
324
Applied Optoelectronics
AAOI
$7.85B
| $520K | 0.09% |
+21,100
| New | +$827K |
|
325
Restaurant Brands International
QSR
$25.8B
| $516K | 0.08% |
8,700
-19,800
| -69% | -$1.21M |
|
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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.