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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 23.71% |
| 2 | Technology | 20.32% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Copart
CPRT
$28.7B
| – | – |
-76,436
| Closed | -$1.08M |
|
652
Salesforce
CRM
$210B
| – | – |
-18,939
| Closed | -$2.58M |
|
653
Criteo S.A.
CRTO
$837M
| – | – |
-28,724
| Closed | -$944K |
|
654
Canadian Solar
CSIQ
$831M
| – | – |
-10,600
| Closed | -$130K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| – | – |
-23,600
| Closed | -$562K |
|
656
Cognizant
CTSH
$28.5B
| – | – |
-14,000
| Closed | -$1.11M |
|
657
Cavco Industries
CVCO
$4.12B
| – | – |
-1,566
| Closed | -$325K |
|
658
Delta Air Lines
DAL
$51.9B
| – | – |
-41,550
| Closed | -$2.06M |
|
659
Darling Ingredients
DAR
$10.5B
| – | – |
-27,900
| Closed | -$555K |
|
660
Dillards
DDS
$10B
| – | – |
-8,500
| Closed | -$803K |
|
661
Deckers Outdoor
DECK
$10.6B
| – | – |
-105,600
| Closed | -$1.99M |
|
|
DESP
662
DELISTED
Despegar.com
DESP
| – | – |
-12,200
| Closed | -$256K |
|
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-1,173
| Closed | -$285K |
|
664
HF Sinclair
DINO
$20B
| – | – |
-4,624
| Closed | -$316K |
|
665
Walt Disney
DIS
$184B
| – | – |
-4,200
| Closed | -$440K |
|
666
Delek US
DK
$4.78B
| – | – |
-17,458
| Closed | -$876K |
|
|
DOCU
667
DocuSign
DOCU
$13.4B
| – | – |
-5,650
| Closed | -$299K |
|
|
EA
668
DELISTED
Electronic Arts
EA
| – | – |
-21,900
| Closed | -$3.09M |
|
669
eBay
EBAY
$48.1B
| – | – |
-60,600
| Closed | -$2.2M |
|
670
Vaalco Energy
EGY
$686M
| – | – |
-14,800
| Closed | -$40K |
|
671
Estee Lauder
EL
$34.8B
| – | – |
-5,877
| Closed | -$839K |
|
672
Eastman Chemical
EMN
$7.53B
| – | – |
-13,500
| Closed | -$1.35M |
|
673
Energizer
ENR
$1.4B
| – | – |
-4,800
| Closed | -$302K |
|
674
EnerSys
ENS
$6.15B
| – | – |
-4,900
| Closed | -$366K |
|
675
Direxion Daily Energy Bull 2X ETF
ERX
$266M
| – | – |
-650
| Closed | -$248K |
|
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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 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
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.