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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 | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$167B
| – | – |
-9,977
| Closed | -$3.35M |
|
627
Ball Corp
BALL
$17.2B
| – | – |
-37,600
| Closed | -$1.34M |
|
628
BlackBerry
BB
$4.93B
| – | – |
-75,580
| Closed | -$729K |
|
629
Brunswick
BC
$5.24B
| – | – |
-4,168
| Closed | -$269K |
|
630
Bunge Global
BG
$22.8B
| – | – |
-6,500
| Closed | -$453K |
|
631
Bausch Health
BHC
$1.67B
| – | – |
-26,000
| Closed | -$604K |
|
632
BHP
BHP
$213B
| – | – |
-4,932
| Closed | -$220K |
|
633
Baidu
BIDU
$35.8B
| – | – |
-10,640
| Closed | -$2.59M |
|
634
Builders FirstSource
BLDR
$7.82B
| – | – |
-12,500
| Closed | -$229K |
|
635
Blackrock
BLK
$165B
| – | – |
-3,332
| Closed | -$1.66M |
|
636
Blink Charging
BLNK
$79.5M
| – | – |
-18,338
| Closed | -$94K |
|
637
Barnes & Noble Education
BNED
$445M
| – | – |
-138
| Closed | -$78K |
|
638
Bruker
BRKR
$9.14B
| – | – |
-10,000
| Closed | -$290K |
|
639
BWX Technologies
BWXT
$16.2B
| – | – |
-4,636
| Closed | -$289K |
|
640
Avis
CAR
$5.78B
| – | – |
-25,400
| Closed | -$826K |
|
641
Cabot Corp
CBT
$4.61B
| – | – |
-3,573
| Closed | -$221K |
|
642
Chemed
CHE
$6.76B
| – | – |
-1,219
| Closed | -$392K |
|
643
Chord Energy
CHRD
$7.42B
| – | – |
-14,200
| Closed | -$184K |
|
644
CME Group
CME
$92.3B
| – | – |
-1,625
| Closed | -$266K |
|
645
CNA Financial
CNA
$14.7B
| – | – |
-4,968
| Closed | -$227K |
|
646
Comtech Telecommunications
CMTL
$54.5M
| – | – |
-11,708
| Closed | -$373K |
|
647
CNX Resources
CNX
$4.77B
| – | – |
-10,800
| Closed | -$192K |
|
648
Cooper Companies
COO
$13.7B
| – | – |
-20,512
| Closed | -$1.21M |
|
649
Cencora
COR
$60.5B
| – | – |
-2,500
| Closed | -$213K |
|
650
Copa Holdings
CPA
$5.65B
| – | – |
-3,487
| Closed | -$330K |
|
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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.