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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 | |
|---|---|---|---|---|---|---|
|
HUD
426
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $340K | 0.06% |
+15,084
| New | +$292K |
|
427
Federal Signal
FSS
$7.22B
| $337K | 0.06% |
+12,600
| New | +$319K |
|
428
Vishay Intertechnology
VSH
$5.7B
| $337K | 0.06% |
+16,570
| New | +$390K |
|
429
VF Corp
VFC
$6.72B
| $336K | 0.06% |
+3,823
| New | +$326K |
|
430
GrafTech
EAF
$203M
| $334K | 0.05% |
+1,710
| New | +$322K |
|
431
Sanmina
SANM
$11.2B
| $328K | 0.05% |
11,882
-4,900
| -29% | -$147K |
|
432
Caesars Entertainment
CZR
$6.1B
| $324K | 0.05% |
+6,668
| New | +$303K |
|
433
Lamar Advertising Co
LAMR
$16.3B
| $322K | 0.05% |
4,134
-5,266
| -56% | -$392K |
|
434
Lindsay Corp
LNN
$1.17B
| $322K | 0.05% |
+3,215
| New | +$302K |
|
|
KMG
435
DELISTED
KMG Chemicals Inc
KMG
| $322K | 0.05% |
4,266
-200
| -4% | -$14.9K |
|
|
EBIX
436
DELISTED
Ebix Inc
EBIX
| $322K | 0.05% |
+4,072
| New | +$324K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $321K | 0.05% |
+4,948
| New | +$327K |
|
|
ODP
438
DELISTED
ODP
ODP
| $320K | 0.05% |
9,969
+3,320
| +50% | +$99.4K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $319K | 0.05% |
+6,131
| New | +$329K |
|
|
BZUN
440
Baozun
BZUN
$164M
| $318K | 0.05% |
6,541
-8,700
| -57% | -$471K |
|
441
Rogers Communications
RCI
$17.7B
| $316K | 0.05% |
6,146
+800
| +15% | +$40.9K |
|
|
PRTY
442
DELISTED
Party City Holdco Inc.
PRTY
| $316K | 0.05% |
23,300
+8,400
| +56% | +$129K |
|
443
AB InBev
BUD
$156B
| $315K | 0.05% |
3,600
-12,900
| -78% | -$1.26M |
|
444
United Parcel Service
UPS
$96B
| $315K | 0.05% |
+2,700
| New | +$318K |
|
|
CVA
445
DELISTED
Covanta Holding Corporation
CVA
| $315K | 0.05% |
+19,354
| New | +$331K |
|
446
Patrick Industries
PATK
$2.81B
| $314K | 0.05% |
7,950
-2,250
| -22% | -$92.6K |
|
447
Watts Water Technologies
WTS
$11.5B
| $314K | 0.05% |
+3,779
| New | +$313K |
|
|
BEL
448
DELISTED
Belmond Ltd.
BEL
| $314K | 0.05% |
+17,200
| New | +$246K |
|
449
CF Industries
CF
$18.4B
| $312K | 0.05% |
+5,740
| New | +$277K |
|
450
Cathay General Bancorp
CATY
$4.18B
| $311K | 0.05% |
+7,513
| New | +$315K |
|
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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.