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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 | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$5.19B
| $284K | 0.05% |
10,705
+5
| +0% | +$142 |
|
477
Williams Companies
WMB
$86.6B
| $283K | 0.05% |
+10,400
| New | +$302K |
|
|
SAIL
478
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $283K | 0.05% |
+8,329
| New | +$243K |
|
479
Coty
COTY
$2.39B
| $281K | 0.05% |
22,411
-115,100
| -84% | -$1.49M |
|
480
Rockwell Automation
ROK
$51.9B
| $281K | 0.05% |
+1,500
| New | +$268K |
|
|
EVBG
481
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | 0.05% |
4,875
-1,231
| -20% | -$66.4K |
|
482
BGC Group
BGC
$5.65B
| $279K | 0.05% |
+36,700
| New | +$272K |
|
483
Enova International
ENVA
$6.27B
| $278K | 0.05% |
9,654
-246
| -2% | -$8.38K |
|
484
Mativ Holdings
MATV
$455M
| $278K | 0.05% |
+7,263
| New | +$301K |
|
485
Photronics
PLAB
$1.76B
| $277K | 0.05% |
28,125
+10,986
| +64% | +$102K |
|
486
Upland Software
UPLD
$13.1M
| $275K | 0.05% |
+852
| New | +$295K |
|
487
Applied Industrial Technologies
AIT
$12.9B
| $274K | 0.04% |
+3,500
| New | +$265K |
|
488
Rexford Industrial Realty
REXR
$8.63B
| $267K | 0.04% |
+8,358
| New | +$263K |
|
|
PEGI
489
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $264K | 0.04% |
+13,300
| New | +$257K |
|
490
America's Car Mart
CRMT
$27.9M
| $259K | 0.04% |
+3,312
| New | +$240K |
|
491
Entergy
ETR
$53.1B
| $259K | 0.04% |
+6,392
| New | +$264K |
|
492
Logitech
LOGI
$15.5B
| $259K | 0.04% |
5,783
-5,200
| -47% | -$241K |
|
493
TC Energy
TRP
$71.2B
| $259K | 0.04% |
+6,400
| New | +$277K |
|
494
Capital One
COF
$127B
| $258K | 0.04% |
+2,719
| New | +$264K |
|
495
Domino's
DPZ
$11.4B
| $258K | 0.04% |
875
-2,089
| -70% | -$592K |
|
496
RB Global
RBA
$21.7B
| $257K | 0.04% |
+7,100
| New | +$254K |
|
497
ProPetro Holding
PUMP
$1.32B
| $256K | 0.04% |
15,500
+500
| +3% | +$8.06K |
|
|
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
| $256K | 0.04% |
24,600
-11,700
| -32% | -$134K |
|
499
Workiva
WK
$3.13B
| $254K | 0.04% |
+6,425
| New | +$200K |
|
500
Teledyne Technologies
TDY
$30.2B
| $252K | 0.04% |
+1,021
| New | +$233K |
|
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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.