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
SND icon
601
Smart Sand
SND
$203M
$54K 0.01%
+13,020
New +$68K
MEET
602
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K 0.01%
+11,000
New +$49.3K
HAPN
603
Happen Inc
HAPN
$2.16B
$49K 0.01%
+2,512
New +$48.9K
CYH icon
604
Community Health Systems
CYH
$383M
$37K 0.01%
+10,800
New +$35.1K
TEUM
605
DELISTED
Pareteum Corporation
TEUM
$34K 0.01%
+11,500
New +$31K
MTBL
606
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15K ﹤0.01%
+35,333
New +$20.8K
ABBV icon
607
AbbVie
ABBV
$454B
– –
-38,500
Closed -$3.57M
ABT icon
608
Abbott
ABT
$182B
– –
-10,839
Closed -$661K
ACHC icon
609
Acadia Healthcare
ACHC
$2.99B
– –
-7,400
Closed -$303K
ACN icon
610
Accenture
ACN
$94.3B
– –
-52,600
Closed -$8.61M
ADP icon
611
Automatic Data Processing
ADP
$102B
– –
-2,500
Closed -$335K
ADT icon
612
ADT
ADT
$5.24B
– –
-20,700
Closed -$179K
AER icon
613
AerCap
AER
$23.9B
– –
-16,188
Closed -$877K
AKAM icon
614
Akamai
AKAM
$16.4B
– –
-44,633
Closed -$3.27M
ALGT icon
615
Allegiant Air
ALGT
$2.66B
– –
-2,265
Closed -$315K
ALV icon
616
Autoliv
ALV
$8.76B
– –
-4,957
Closed -$511K
AMAT icon
617
Applied Materials
AMAT
$410B
– –
-6,400
Closed -$296K
AME icon
618
Ametek
AME
$55.7B
– –
-8,143
Closed -$588K
ARCB icon
619
ArcBest
ARCB
$3.31B
– –
-8,200
Closed -$375K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,500
Closed -$315K
ASML icon
621
ASML
ASML
$636B
– –
-4,148
Closed -$821K
ASRT
622
DELISTED
Assertio
ASRT
– –
-483
Closed -$193K
ASYS icon
623
Amtech Systems
ASYS
$269M
– –
-10,037
Closed -$61K
ATR icon
624
AptarGroup
ATR
$8.51B
– –
-2,459
Closed -$230K
AZTA icon
625
Azenta
AZTA
$1.27B
– –
-7,311
Closed -$238K
23 24
25
26 27

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.