We are live on ! Find out more
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
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 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
DSKE
576
DELISTED
Daseke, Inc. Common Stock
DSKE
$147K 0.02%
+18,356
New +$164K
VRAY
577
DELISTED
ViewRay, Inc.
VRAY
$147K 0.02%
+15,700
New +$154K
OPK icon
578
Opko Health
OPK
$936M
$138K 0.02%
+40,000
New +$212K
EVRI
579
DELISTED
Everi Holdings
EVRI
$137K 0.02%
14,981
-500
-3% -$4.1K
INN
580
Summit Hotel Properties
INN
$748M
$137K 0.02%
+10,100
New +$139K
CERS icon
581
Cerus
CERS
$615M
$122K 0.02%
+16,970
New +$123K
IAG icon
582
IAMGOLD
IAG
$8.5B
$121K 0.02%
33,000
+19,600
+146% +$93.2K
MWA icon
583
Mueller Water Products
MWA
$3.94B
$120K 0.02%
+10,400
New +$123K
TWI icon
584
Titan International
TWI
$519M
$117K 0.02%
15,784
+4,600
+41% +$39.1K
BSBR icon
585
Santander
BSBR
$40.7B
$115K 0.02%
13,676
-12,006
-47% -$99.6K
RIGL icon
586
Rigel Pharmaceuticals
RIGL
$692M
$113K 0.02%
+3,520
New +$106K
TEF
587
DELISTED
Telefonica
TEF
$113K 0.02%
+17,714
New +$121K
CVGI icon
588
Commercial Vehicle Group
CVGI
$154M
$112K 0.02%
+12,210
New +$102K
NCMI icon
589
National CineMedia
NCMI
$362M
$111K 0.02%
+1,050
New +$93.2K
ZNGA
590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K 0.02%
26,500
+9,700
+58% +$39K
LSCC icon
591
Lattice Semiconductor
LSCC
$16.8B
$104K 0.02%
+13,000
New +$96K
NOG icon
592
Northern Oil and Gas
NOG
$2.21B
$100K 0.02%
+2,490
New +$84.1K
JMEI
593
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$98K 0.02%
4,600
+1,410
+44% +$28.3K
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
$95K 0.02%
+4,460
New +$111K
TTOO
595
DELISTED
T2 Biosystems, Inc
TTOO
$86K 0.01%
2
– –
TTSH
596
DELISTED
Tile Shop Holdings
TTSH
$82K 0.01%
+11,400
New +$90.9K
FRO icon
597
Frontline
FRO
$8.59B
$69K 0.01%
11,900
-3,000
-20% -$15.8K
SBBP
598
DELISTED
Strongbridge Biopharma plc.
SBBP
$65K 0.01%
+13,500
New +$69.1K
STNG icon
599
Scorpio Tankers
STNG
$3.9B
$57K 0.01%
2,860
-3,670
-56% -$79.7K
FINV
600
FinVolution Group
FINV
$1.15B
$56K 0.01%
+10,400
New +$54K
22 23
24
25 26

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.