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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 | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$27.4B
| $4.03M | 0.66% |
122,558
+46,000
| +60% | +$1.46M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.88M | 0.63% |
18,104
+14,400
| +389% | +$2.95M |
|
28
Johnson & Johnson
JNJ
$644B
| $3.76M | 0.62% |
+27,200
| New | +$3.61M |
|
29
JPMorgan Chase
JPM
$944B
| $3.7M | 0.61% |
+32,800
| New | +$3.72M |
|
30
DexCom
DXCM
$28.4B
| $3.62M | 0.59% |
101,352
+68,952
| +213% | +$2.14M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.57% |
52,700
+22,500
| +75% | +$1.78M |
|
32
Constellation Brands
STZ
$22.2B
| $3.41M | 0.56% |
+15,829
| New | +$3.37M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $3.29M | 0.54% |
10,600
+4,700
| +80% | +$1.48M |
|
34
Advance Auto Parts
AAP
$3.49B
| $3.27M | 0.53% |
19,400
+3,900
| +25% | +$599K |
|
35
Take-Two Interactive
TTWO
$45B
| $3.24M | 0.53% |
+23,462
| New | +$2.99M |
|
36
Kraft Heinz
KHC
$31.1B
| $3.2M | 0.52% |
58,100
+54,800
| +1,661% | +$3.27M |
|
37
United Parks & Resorts
PRKS
$2.1B
| $3.2M | 0.52% |
101,800
+64,500
| +173% | +$1.68M |
|
38
Ciena
CIEN
$52.9B
| $3.12M | 0.51% |
99,953
+66,600
| +200% | +$1.87M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $3.09M | 0.51% |
324,900
+207,400
| +177% | +$1.75M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.08M | 0.5% |
30,400
+21,100
| +227% | +$1.93M |
|
41
Conagra Brands
CAG
$7.28B
| $3.06M | 0.5% |
+90,000
| New | +$3.29M |
|
42
Twilio
TWLO
$29.7B
| $3.05M | 0.5% |
35,400
-3,100
| -8% | -$227K |
|
43
Okta
OKTA
$24.1B
| $2.98M | 0.49% |
42,427
+28,727
| +210% | +$1.71M |
|
44
Ralph Lauren
RL
$22.5B
| $2.97M | 0.49% |
21,600
+15,661
| +264% | +$2.09M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.48% |
42,204
+25,500
| +153% | +$1.73M |
|
46
Invesco QQQ Trust
QQQ
$449B
| $2.9M | 0.47% |
15,600
+12,700
| +438% | +$2.3M |
|
47
JB Hunt Transport Services
JBHT
$26.3B
| $2.89M | 0.47% |
24,300
+22,300
| +1,115% | +$2.71M |
|
48
Carlisle Companies
CSL
$13.8B
| $2.85M | 0.47% |
23,400
+14,100
| +152% | +$1.72M |
|
49
Lumen
LUMN
$6.32B
| $2.8M | 0.46% |
132,100
+51,000
| +63% | +$1.07M |
|
50
Palo Alto Networks
PANW
$261B
| $2.79M | 0.46% |
74,400
+19,800
| +36% | +$721K |
|
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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.