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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 | |
|---|---|---|---|---|---|---|
676
Eaton
ETN
$155B
| – | – |
-19,800
| Closed | -$1.48M |
|
|
EXAS
677
DELISTED
Exact Sciences
EXAS
| – | – |
-5,457
| Closed | -$326K |
|
678
Expeditors International
EXPD
$22.4B
| – | – |
-9,100
| Closed | -$665K |
|
679
First Bancorp
FBP
$4.39B
| – | – |
-16,700
| Closed | -$128K |
|
680
FirstCash
FCFS
$9.06B
| – | – |
-5,322
| Closed | -$478K |
|
681
Factset
FDS
$9.46B
| – | – |
-4,304
| Closed | -$853K |
|
682
FedEx
FDX
$73.5B
| – | – |
-7,200
| Closed | -$1.64M |
|
|
FISV
683
Fiserv Inc
FISV
$27.9B
| – | – |
-26,300
| Closed | -$1.95M |
|
684
Fair Isaac
FICO
$29.7B
| – | – |
-4,500
| Closed | -$870K |
|
|
FL
685
DELISTED
Foot Locker
FL
| – | – |
-8,800
| Closed | -$463K |
|
686
FMC
FMC
$1.39B
| – | – |
-5,189
| Closed | -$401K |
|
687
Fossil Group
FOSL
$249M
| – | – |
-27,100
| Closed | -$728K |
|
688
Geron
GERN
$949M
| – | – |
-24,000
| Closed | -$82K |
|
|
689
General Mills
GIS
$19.5B
| – | – |
-173,186
| Closed | -$7.67M |
|
690
Globant
GLOB
$1.41B
| – | – |
-11,041
| Closed | -$627K |
|
691
General Motors
GM
$78.7B
| – | – |
-19,800
| Closed | -$780K |
|
|
GMS
692
DELISTED
GMS Inc
GMS
| – | – |
-9,700
| Closed | -$263K |
|
693
Genworth Financial
GNW
$3.79B
| – | – |
-69,100
| Closed | -$311K |
|
694
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-9,306
| Closed | -$323K |
|
695
Houlihan Lokey
HLI
$9.75B
| – | – |
-4,629
| Closed | -$237K |
|
696
Honda
HMC
$37.8B
| – | – |
-8,478
| Closed | -$248K |
|
697
Hewlett Packard
HPE
$63.8B
| – | – |
-12,200
| Closed | -$178K |
|
698
HP
HPQ
$24.3B
| – | – |
-121,700
| Closed | -$2.76M |
|
699
HealthEquity
HQY
$8.28B
| – | – |
-6,472
| Closed | -$486K |
|
700
Henry Schein
HSIC
$9.64B
| – | – |
-6,202
| Closed | -$353K |
|
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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.