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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 | |
|---|---|---|---|---|---|---|
351
Alkermes
ALKS
$8.79B
| $463K | 0.08% |
+10,900
| New | +$473K |
|
352
Exelon
EXC
$48.2B
| $463K | 0.08% |
+14,861
| New | +$457K |
|
353
Biogen
BIIB
$29.5B
| $462K | 0.08% |
+1,309
| New | +$451K |
|
|
APTI
354
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $458K | 0.08% |
12,400
+6,400
| +107% | +$238K |
|
355
CVS Health
CVS
$137B
| $451K | 0.07% |
+5,731
| New | +$410K |
|
356
Bank of America
BAC
$436B
| $442K | 0.07% |
+15,000
| New | +$457K |
|
357
Ingersoll Rand
IR
$33.1B
| $440K | 0.07% |
15,532
-1,900
| -11% | -$53.3K |
|
358
MGIC Investment
MTG
$6.34B
| $439K | 0.07% |
33,000
+9,500
| +40% | +$118K |
|
359
Alnylam Pharmaceuticals
ALNY
$37.2B
| $438K | 0.07% |
+5,000
| New | +$503K |
|
360
Wolverine World Wide
WWW
$1.56B
| $438K | 0.07% |
11,204
+2,904
| +35% | +$108K |
|
361
Columbia Sportswear
COLM
$3.25B
| $437K | 0.07% |
4,700
+100
| +2% | +$9.09K |
|
362
Kimco Realty
KIM
$17.8B
| $437K | 0.07% |
+26,111
| New | +$438K |
|
363
American Financial Group
AFG
$12B
| $435K | 0.07% |
3,919
-5,349
| -58% | -$595K |
|
|
CSOD
364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $431K | 0.07% |
+7,600
| New | +$410K |
|
365
Rapid7
RPD
$643M
| $428K | 0.07% |
+11,600
| New | +$389K |
|
|
CNR
366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $423K | 0.07% |
27,917
-5,283
| -16% | -$88.1K |
|
|
DCH
367
Dauch Corp
DCH
$1.32B
| $422K | 0.07% |
24,200
-3,800
| -14% | -$65.3K |
|
368
Huntsman Corp
HUN
$2.06B
| $422K | 0.07% |
15,500
+5,500
| +55% | +$168K |
|
|
NAVG
369
DELISTED
Navigators Group Inc
NAVG
| $422K | 0.07% |
+6,108
| New | +$391K |
|
370
Laureate Education
LAUR
$5.25B
| $419K | 0.07% |
+27,121
| New | +$417K |
|
371
Vera Bradley
VRA
$106M
| $419K | 0.07% |
+27,467
| New | +$401K |
|
372
Zscaler
ZS
$23.8B
| $416K | 0.07% |
10,198
-10,659
| -51% | -$431K |
|
|
GRA
373
DELISTED
W.R. Grace & Co.
GRA
| $414K | 0.07% |
5,800
+910
| +19% | +$65.6K |
|
374
Range Resources
RRC
$8.85B
| $413K | 0.07% |
24,300
+10,900
| +81% | +$175K |
|
375
Orion
OEC
$379M
| $411K | 0.07% |
12,800
+5,775
| +82% | +$192K |
|
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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.