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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI South Korea ETF
EWY
$22.5B
| $232K | 0.04% |
+3,400
| New | +$225K |
|
527
Manhattan Associates
MANH
$9.42B
| $230K | 0.04% |
+4,206
| New | +$224K |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $230K | 0.04% |
1,208
-3,264
| -73% | -$600K |
|
529
Columbus McKinnon
CMCO
$472M
| $228K | 0.04% |
+5,772
| New | +$241K |
|
|
PINC
530
DELISTED
Premier
PINC
| $227K | 0.04% |
+4,961
| New | +$200K |
|
531
Dominion Energy
D
$61.8B
| $225K | 0.04% |
+3,200
| New | +$227K |
|
|
MDC
532
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225K | 0.04% |
+8,886
| New | +$238K |
|
533
Cleveland-Cliffs
CLF
$6.99B
| $224K | 0.04% |
17,700
-19,600
| -53% | -$202K |
|
|
BNY
534
Bank of New York Mellon
BNY
$107B
| $223K | 0.04% |
+4,368
| New | +$230K |
|
|
GTLS
535
DELISTED
Chart Industries
GTLS
| $223K | 0.04% |
+2,843
| New | +$210K |
|
|
ECHO
536
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | 0.04% |
+7,200
| New | +$234K |
|
|
GLUU
537
DELISTED
Glu Mobile Inc.
GLUU
| $223K | 0.04% |
+29,900
| New | +$202K |
|
538
Pitney Bowes
PBI
$2.46B
| $221K | 0.04% |
31,197
+7,300
| +31% | +$59K |
|
539
Jefferies Financial Group
JEF
$13B
| $220K | 0.04% |
+11,171
| New | +$233K |
|
540
Lamb Weston
LW
$7.3B
| $220K | 0.04% |
+3,305
| New | +$227K |
|
541
SiriusXM
SIRI
$10.5B
| $220K | 0.04% |
+3,480
| New | +$242K |
|
|
WOW
542
DELISTED
WideOpenWest
WOW
| $220K | 0.04% |
+19,665
| New | +$220K |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $220K | 0.04% |
+4,800
| New | +$241K |
|
|
BNFT
544
DELISTED
Benefitfocus, Inc.
BNFT
| $219K | 0.04% |
+5,404
| New | +$208K |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $218K | 0.04% |
+10,060
| New | +$207K |
|
|
ONDK
546
DELISTED
On Deck Capital, Inc.
ONDK
| $218K | 0.04% |
+28,771
| New | +$224K |
|
|
SWIR
547
DELISTED
Sierra Wireless
SWIR
| $217K | 0.04% |
+10,800
| New | +$201K |
|
|
BMCH
548
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | 0.04% |
+11,619
| New | +$252K |
|
549
CareTrust REIT
CTRE
$10.1B
| $216K | 0.04% |
+12,200
| New | +$215K |
|
550
ProShares Ultra QQQ
QLD
$12.5B
| $216K | 0.04% |
17,176
-7,808
| -31% | -$93.3K |
|
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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.