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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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.1B
| $364K | 0.06% |
+9,656
| New | +$379K |
|
402
Chemours
CC
$2.55B
| $364K | 0.06% |
9,224
-4,800
| -34% | -$210K |
|
403
CareDx
CDNA
$1.88B
| $364K | 0.06% |
12,600
-2,500
| -17% | -$46.8K |
|
404
Conduent
CNDT
$234M
| $363K | 0.06% |
16,100
-18,900
| -54% | -$388K |
|
405
CDW
CDW
$17.6B
| $361K | 0.06% |
4,061
+1,385
| +52% | +$120K |
|
406
Supernus Pharmaceuticals
SUPN
$2.73B
| $361K | 0.06% |
7,177
+470
| +7% | +$23.2K |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.06% |
+6,495
| New | +$368K |
|
408
Zumiez
ZUMZ
$328M
| $358K | 0.06% |
13,600
-4,600
| -25% | -$121K |
|
409
International Paper
IP
$22.5B
| $357K | 0.06% |
+7,666
| New | +$380K |
|
410
Aptiv
APTV
$12.2B
| $356K | 0.06% |
4,240
+1,400
| +49% | +$128K |
|
411
Alphabet (Google) Class C
GOOG
$3.99T
| $356K | 0.06% |
+5,960
| New | +$357K |
|
|
AIMC
412
DELISTED
Altra Industrial Motion Corp
AIMC
| $356K | 0.06% |
+8,621
| New | +$360K |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | 0.06% |
+14,100
| New | +$364K |
|
|
SGI
414
Somnigroup International
SGI
$15.3B
| $354K | 0.06% |
+26,800
| New | +$358K |
|
|
CUK
415
DELISTED
Carnival PLC
CUK
| $353K | 0.06% |
+5,597
| New | +$337K |
|
416
DNOW Inc
DNOW
$2.59B
| $353K | 0.06% |
21,300
+7,200
| +51% | +$114K |
|
417
Unifirst Corp
UNF
$5.38B
| $353K | 0.06% |
+2,031
| New | +$374K |
|
|
AVX
418
DELISTED
AVX Corporation
AVX
| $350K | 0.06% |
+19,400
| New | +$374K |
|
|
FNSR
419
DELISTED
Finisar Corp
FNSR
| $347K | 0.06% |
+18,200
| New | +$338K |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $345K | 0.06% |
+8,600
| New | +$341K |
|
|
AYX
421
DELISTED
Alteryx Inc
AYX
| $345K | 0.06% |
+6,038
| New | +$307K |
|
|
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $345K | 0.06% |
6,700
-9,900
| -60% | -$485K |
|
423
Axalta
AXTA
$7.22B
| $344K | 0.06% |
+11,800
| New | +$354K |
|
424
OSI Systems
OSIS
$3.58B
| $340K | 0.06% |
+4,455
| New | +$346K |
|
|
AJRD
425
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $340K | 0.06% |
+9,994
| New | +$333K |
|
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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.