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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 | |
|---|---|---|---|---|---|---|
|
QTNA
451
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $305K | 0.05% |
16,508
+2,600
| +19% | +$44.2K |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| $305K | 0.05% |
3,409
-24,900
| -88% | -$2.2M |
|
453
AeroVironment
AVAV
$7.81B
| $303K | 0.05% |
2,699
-8,922
| -77% | -$774K |
|
454
MasterCraft Boat Holdings
MCFT
$602M
| $303K | 0.05% |
+8,449
| New | +$247K |
|
455
Monolithic Power Systems
MPWR
$65.8B
| $301K | 0.05% |
+2,400
| New | +$335K |
|
|
GCI
456
DELISTED
Gannett Co., Inc
GCI
| $301K | 0.05% |
+30,100
| New | +$308K |
|
457
Regis Corp
RGS
$68.3M
| $300K | 0.05% |
+734
| New | +$281K |
|
|
OSG
458
Octave Specialty Group
OSG
$258M
| $299K | 0.05% |
14,634
+3,720
| +34% | +$77.7K |
|
459
iShares Core MSCI EAFE ETF
IEFA
$188B
| $298K | 0.05% |
+4,653
| New | +$297K |
|
460
RTX Corp
RTX
$294B
| $298K | 0.05% |
+3,388
| New | +$285K |
|
461
H.B. Fuller
FUL
$3.04B
| $296K | 0.05% |
5,734
+1,050
| +22% | +$59.3K |
|
462
Alcoa
AA
$11.6B
| $295K | 0.05% |
+7,300
| New | +$317K |
|
463
Hubbell
HUBB
$26.3B
| $294K | 0.05% |
2,200
-5,600
| -72% | -$687K |
|
464
Nu Skin
NUS
$250M
| $294K | 0.05% |
+3,568
| New | +$284K |
|
465
AngioDynamics
ANGO
$565M
| $293K | 0.05% |
+13,455
| New | +$299K |
|
466
CONMED
CNMD
$1.31B
| $293K | 0.05% |
3,699
-500
| -12% | -$38.7K |
|
467
Stanley Black & Decker
SWK
$14.6B
| $293K | 0.05% |
+2,000
| New | +$285K |
|
468
ON Semiconductor
ON
$34.7B
| $291K | 0.05% |
15,800
-3,500
| -18% | -$74.8K |
|
469
CMS Energy
CMS
$22.9B
| $290K | 0.05% |
+5,922
| New | +$289K |
|
470
Coherent
COHR
$53.1B
| $289K | 0.05% |
+6,100
| New | +$277K |
|
471
Minerals Technologies
MTX
$2.29B
| $288K | 0.05% |
+4,255
| New | +$301K |
|
472
Gerdau
GGB
$9.48B
| $287K | 0.05% |
85,806
+26,964
| +46% | +$86.7K |
|
473
Canadian National Railway
CNI
$78B
| $286K | 0.05% |
+3,181
| New | +$278K |
|
474
AppFolio
APPF
$5.98B
| $285K | 0.05% |
+3,636
| New | +$275K |
|
|
BBT
475
Beacon Financial Corp
BBT
$2.48B
| $285K | 0.05% |
+7,000
| New | +$291K |
|
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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.