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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 | |
|---|---|---|---|---|---|---|
551
Radware
RDWR
$1.23B
| $216K | 0.04% |
+8,147
| New | +$219K |
|
552
CoStar Group
CSGP
$11.9B
| $215K | 0.04% |
+5,120
| New | +$219K |
|
553
Fastenal
FAST
$54.7B
| $215K | 0.04% |
+14,800
| New | +$211K |
|
554
Penske Automotive Group
PAG
$14.2B
| $215K | 0.04% |
+4,547
| New | +$231K |
|
555
Paycom
PAYC
$7.05B
| $211K | 0.03% |
+1,358
| New | +$183K |
|
556
LGI Homes
LGIH
$1.4B
| $209K | 0.03% |
+4,400
| New | +$242K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $209K | 0.03% |
+4,389
| New | +$221K |
|
|
NCI
558
DELISTED
Navigant Consulting, Inc.
NCI
| $208K | 0.03% |
+9,000
| New | +$208K |
|
559
Green Dot
GDOT
$746M
| $207K | 0.03% |
2,326
-6,348
| -73% | -$528K |
|
560
Equitable Holdings
EQH
$13.3B
| $206K | 0.03% |
+9,621
| New | +$211K |
|
561
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $206K | 0.03% |
+10,541
| New | +$184K |
|
562
Grand Canyon Education
LOPE
$3.84B
| $206K | 0.03% |
1,829
-1,000
| -35% | -$117K |
|
|
EGIO
563
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | 0.03% |
1,018
+228
| +29% | +$42.6K |
|
564
Loews
L
$24.4B
| $203K | 0.03% |
+4,042
| New | +$203K |
|
565
QuidelOrtho
QDEL
$1.15B
| $202K | 0.03% |
3,100
-1,180
| -28% | -$82.5K |
|
566
Viking Therapeutics
VKTX
$4.05B
| $202K | 0.03% |
+11,600
| New | +$138K |
|
567
Iron Mountain
IRM
$37.8B
| $200K | 0.03% |
5,800
-200
| -3% | -$7.13K |
|
|
UCTT
568
Ultra Clean Holdings
UCTT
$3.9B
| $186K | 0.03% |
14,800
-7,200
| -33% | -$105K |
|
569
FerroAtlántica
GSM
$617M
| $185K | 0.03% |
22,600
-26,300
| -54% | -$210K |
|
|
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
| $184K | 0.03% |
+2,800
| New | +$194K |
|
|
PVG
571
DELISTED
PRETIUM RESOURCES INC.
PVG
| $183K | 0.03% |
+24,009
| New | +$197K |
|
|
ZVO
572
DELISTED
Zovio Inc. Common Stock
ZVO
| $162K | 0.03% |
+15,920
| New | +$168K |
|
|
AUD
573
DELISTED
Audacy, Inc.
AUD
| $160K | 0.03% |
+20,200
| New | +$156K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $154K | 0.03% |
+61,700
| New | +$171K |
|
575
Magnachip Semiconductor
MX
$126M
| $149K | 0.02% |
+15,083
| New | +$166K |
|
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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.