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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 | |
|---|---|---|---|---|---|---|
501
Helix Energy Solutions
HLX
$1.42B
| $251K | 0.04% |
+25,400
| New | +$232K |
|
502
Hartford Financial Services
HIG
$38.4B
| $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
$51.7B
| $248K | 0.04% |
8,900
-2,500
| -22% | -$73.4K |
|
505
ICICI Bank
IBN
$107B
| $245K | 0.04% |
28,900
+7,400
| +34% | +$65.4K |
|
506
Avnet
AVT
$7.25B
| $244K | 0.04% |
+5,443
| New | +$250K |
|
507
Constellium
CSTM
$4.02B
| $244K | 0.04% |
+19,753
| New | +$231K |
|
|
NVTA
508
DELISTED
Invitae Corporation
NVTA
| $244K | 0.04% |
+14,600
| New | +$166K |
|
509
Innovative Industrial Properties
IIPR
$1.78B
| $243K | 0.04% |
+5,040
| New | +$193K |
|
|
HTO
510
H2O America
HTO
$2.66B
| $242K | 0.04% |
3,965
+224
| +6% | +$13.9K |
|
|
JAG
511
DELISTED
Jagged Peak Energy Inc.
JAG
| $242K | 0.04% |
+17,517
| New | +$237K |
|
512
Boise Cascade
BCC
$2.75B
| $241K | 0.04% |
+6,538
| New | +$285K |
|
513
Tractor Supply
TSCO
$16.7B
| $240K | 0.04% |
+13,180
| New | +$219K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $239K | 0.04% |
+3,126
| New | +$235K |
|
515
DTE Energy
DTE
$30.6B
| $239K | 0.04% |
+2,576
| New | +$240K |
|
516
Petrobras
PBR
$116B
| $239K | 0.04% |
+19,800
| New | +$220K |
|
517
VanEck Gold Miners ETF
GDX
$23.2B
| $237K | 0.04% |
+12,800
| New | +$256K |
|
518
RPM International
RPM
$13.8B
| $237K | 0.04% |
+3,648
| New | +$235K |
|
519
Diodes
DIOD
$3.95B
| $236K | 0.04% |
7,100
-4,800
| -40% | -$174K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $235K | 0.04% |
37,297
+13,300
| +55% | +$88.5K |
|
521
SM Energy
SM
$7.26B
| $234K | 0.04% |
+7,423
| New | +$213K |
|
522
S&P Global
SPGI
$130B
| $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
$533M
| $233K | 0.04% |
+14,800
| New | +$244K |
|
525
Church & Dwight Co
CHD
$23.4B
| $232K | 0.04% |
3,913
-2,868
| -42% | -$162K |
|
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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.