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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$611M
AUM Growth
+$166M
Cap. Flow
+$129M
Cap. Flow %
21.12%
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.91M
2
MDT icon
Medtronic
MDT
+$6.79M
3
EXPE icon
Expedia Group
EXPE
+$6.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$6.12M
5
AAPL icon
Apple
AAPL
+$6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$9.26M
2
ACN icon
Accenture
ACN
+$8.61M
3
GIS icon
General Mills
GIS
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Technology 20.32%
3 Healthcare 12%
4 Industrials 11.99%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
501
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$251K 0.04%
+25,400
New +$232K
HIG icon
502
Hartford Financial Services
HIG
$36.8B
$250K 0.04%
5,000
-13,777
-73% -$708K
MTOR
503
DELISTED
MERITOR, Inc.
MTOR
$250K 0.04%
+12,890
New +$271K
FITB
504
Fifth Third Bancorp
FITB
$49.6B
$248K 0.04%
8,900
-2,500
-22% -$73.4K
IBN icon
505
ICICI Bank
IBN
$102B
$245K 0.04%
28,900
+7,400
+34% +$65.4K
AVT icon
506
Avnet
AVT
$7.6B
$244K 0.04%
+5,443
New +$250K
CSTM icon
507
Constellium
CSTM
$3.47B
$244K 0.04%
+19,753
New +$231K
NVTA
508
DELISTED
Invitae Corporation
NVTA
$244K 0.04%
+14,600
New +$166K
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.56B
$243K 0.04%
+5,040
New +$193K
HTO
510
H2O America
HTO
$2.61B
$242K 0.04%
3,965
+224
+6% +$13.9K
JAG
511
DELISTED
Jagged Peak Energy Inc.
JAG
$242K 0.04%
+17,517
New +$237K
BCC icon
512
Boise Cascade
BCC
$2.65B
$241K 0.04%
+6,538
New +$285K
TSCO icon
513
Tractor Supply
TSCO
$17.2B
$240K 0.04%
+13,180
New +$219K
DFS
514
DELISTED
Discover Financial Services
DFS
$239K 0.04%
+3,126
New +$235K
DTE icon
515
DTE Energy
DTE
$27.1B
$239K 0.04%
+2,576
New +$240K
PBR icon
516
Petrobras
PBR
$140B
$239K 0.04%
+19,800
New +$220K
GDX icon
517
VanEck Gold Miners ETF
GDX
$28.3B
$237K 0.04%
+12,800
New +$256K
RPM icon
518
RPM International
RPM
$12.8B
$237K 0.04%
+3,648
New +$235K
DIOD icon
519
Diodes
DIOD
$4.16B
$236K 0.04%
7,100
-4,800
-40% -$174K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$235K 0.04%
37,297
+13,300
+55% +$88.5K
SM icon
521
SM Energy
SM
$9.82B
$234K 0.04%
+7,423
New +$213K
SPGI icon
522
S&P Global
SPGI
$122B
$234K 0.04%
+1,200
New +$248K
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$234K 0.04%
+3,800
New +$224K
BDN
524
Brandywine Realty Trust
BDN
$499M
$233K 0.04%
+14,800
New +$244K
CHD icon
525
Church & Dwight Co
CHD
$22.4B
$232K 0.04%
3,913
-2,868
-42% -$162K
19 20
21
22 23

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.