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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
Cap. Flow
+$129M
Cap. Flow %
21.12%
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.91M
2
MDT icon
Medtronic
MDT
+$6.79M
3
EXPE icon
Expedia Group
EXPE
+$6.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.12M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.26M
2
ACN icon
Accenture
ACN
+$8.61M
3
GIS icon
General Mills
GIS
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
ABBV icon
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
TVPT
376
DELISTED
Travelport Worldwide Limited
TVPT
$410K 0.07%
24,300
+7,300
+43% +$135K
WFT
377
DELISTED
Weatherford International plc
WFT
$407K 0.07%
+150,100
New +$441K
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$404K 0.07%
+6,304
New +$430K
CMD
379
DELISTED
Cantel Medical Corporation
CMD
$403K 0.07%
+4,381
New +$417K
EQR icon
380
Equity Residential
EQR
$25.2B
$402K 0.07%
+6,072
New +$402K
FWRD icon
381
Forward Air
FWRD
$466M
$400K 0.07%
+5,578
New +$355K
RS icon
382
Reliance Steel & Aluminium
RS
$20.6B
$400K 0.07%
4,692
– –
TNA icon
383
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$394K 0.06%
+4,400
New +$397K
CXT icon
384
Crane NXT
CXT
$3.12B
$387K 0.06%
+11,320
New +$352K
DISH
385
DELISTED
DISH Network Corp.
DISH
$387K 0.06%
+10,809
New +$371K
KMB icon
386
Kimberly-Clark
KMB
$37B
$386K 0.06%
+3,400
New +$381K
ESL
387
DELISTED
Esterline Technologies
ESL
$384K 0.06%
4,218
+100
+2% +$8.41K
WUBA
388
DELISTED
58.com Inc
WUBA
$383K 0.06%
+5,207
New +$360K
NBIX icon
389
Neurocrine Biosciences
NBIX
$17.7B
$382K 0.06%
+3,109
New +$353K
OMCL icon
390
Omnicell
OMCL
$1.89B
$379K 0.06%
+5,265
New +$332K
MT icon
391
ArcelorMittal
MT
$50.9B
$378K 0.06%
12,258
-1,500
-11% -$45.5K
SEND
392
DELISTED
SendGrid, Inc.
SEND
$378K 0.06%
+10,282
New +$324K
WWD icon
393
Woodward
WWD
$25B
$375K 0.06%
+4,632
New +$372K
EVTC icon
394
Evertec
EVTC
$1.88B
$374K 0.06%
15,500
+300
+2% +$7.11K
NSIT icon
395
Insight Enterprises
NSIT
$3.71B
$374K 0.06%
6,913
-1,387
-17% -$72.9K
GRUB
396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$374K 0.06%
1,350
-9,150
-87% -$2.36M
ALGN icon
397
Align Technology
ALGN
$12B
$372K 0.06%
+952
New +$351K
BLD
398
DELISTED
TopBuild
BLD
$371K 0.06%
+6,532
New +$465K
TRHC
399
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$371K 0.06%
+4,569
New +$335K
MTW icon
400
Manitowoc
MTW
$523M
$365K 0.06%
15,219
+4,000
+36% +$97.8K
14 15
16
17 18

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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.