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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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$18B
| $515K | 0.08% |
+6,472
| New | +$508K |
|
327
GoDaddy
GDDY
$12.8B
| $513K | 0.08% |
6,146
-14,600
| -70% | -$1.14M |
|
|
CONN
328
DELISTED
Conn's Inc.
CONN
| $513K | 0.08% |
14,509
+2,909
| +25% | +$104K |
|
|
EPAY
329
DELISTED
Bottomline Technologies Inc
EPAY
| $513K | 0.08% |
7,058
-6,300
| -47% | -$385K |
|
330
A.O. Smith
AOS
$8.61B
| $512K | 0.08% |
9,600
+4,110
| +75% | +$241K |
|
331
Globe Life
GL
$13.5B
| $511K | 0.08% |
+5,900
| New | +$510K |
|
|
PR
332
Permian Resources
PR
$17B
| $511K | 0.08% |
+23,382
| New | +$440K |
|
333
Webster Financial
WBS
$12.5B
| $509K | 0.08% |
+8,631
| New | +$561K |
|
334
Clean Harbors
CLH
$15.9B
| $507K | 0.08% |
+7,079
| New | +$450K |
|
335
iShares Russell 2000 ETF
IWM
$80.3B
| $506K | 0.08% |
+3,000
| New | +$506K |
|
336
Prologis
PLD
$137B
| $502K | 0.08% |
+7,404
| New | +$487K |
|
|
CUB
337
DELISTED
Cubic Corporation
CUB
| $501K | 0.08% |
6,865
+1,323
| +24% | +$94.7K |
|
338
Haemonetics
HAE
$3.63B
| $499K | 0.08% |
4,354
-10,300
| -70% | -$1.07M |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $491K | 0.08% |
+7,733
| New | +$501K |
|
|
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $490K | 0.08% |
15,612
+6,300
| +68% | +$249K |
|
341
Avery Dennison
AVY
$12.5B
| $488K | 0.08% |
+4,503
| New | +$484K |
|
342
Melco Resorts & Entertainment
MLCO
$2.18B
| $486K | 0.08% |
22,986
+13,300
| +137% | +$309K |
|
|
AABA
343
DELISTED
Altaba Inc
AABA
| $482K | 0.08% |
+7,081
| New | +$499K |
|
344
HEICO Corp Class A
HEI.A
$36.3B
| $473K | 0.08% |
+6,263
| New | +$431K |
|
345
Kennametal
KMT
$2.69B
| $473K | 0.08% |
+10,859
| New | +$431K |
|
346
Unisys
UIS
$245M
| $473K | 0.08% |
23,200
+12,600
| +119% | +$207K |
|
347
Emerson Electric
EMR
$83.6B
| $471K | 0.08% |
+6,151
| New | +$454K |
|
348
Zions Bancorporation
ZION
$10B
| $471K | 0.08% |
9,399
+2,170
| +30% | +$115K |
|
349
Chefs' Warehouse
CHEF
$3.9B
| $467K | 0.08% |
+12,836
| New | +$396K |
|
350
Bilibili
BILI
$7.47B
| $466K | 0.08% |
34,600
-11,700
| -25% | -$146K |
|
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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.