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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 | |
|---|---|---|---|---|---|---|
701
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-7,502
| Closed | -$315K |
|
702
Hexcel
HXL
$8.28B
| – | – |
-8,462
| Closed | -$562K |
|
703
MarineMax
HZO
$799M
| – | – |
-10,775
| Closed | -$204K |
|
704
Ichor Holdings
ICHR
$2.73B
| – | – |
-12,837
| Closed | -$272K |
|
705
Idexx Laboratories
IDXX
$43.9B
| – | – |
-2,300
| Closed | -$501K |
|
706
IDEX
IEX
$16.6B
| – | – |
-3,300
| Closed | -$450K |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-12,800
| Closed | -$297K |
|
708
Immersion
IMMR
$256M
| – | – |
-31,600
| Closed | -$488K |
|
|
709
Intel
INTC
$462B
| – | – |
-96,300
| Closed | -$4.79M |
|
710
iQIYI
IQ
$1.19B
| – | – |
-15,550
| Closed | -$502K |
|
711
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-1,299
| Closed | -$355K |
|
712
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,300
| Closed | -$224K |
|
|
JHG
713
DELISTED
Janus Henderson
JHG
| – | – |
-14,445
| Closed | -$444K |
|
714
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-4,100
| Closed | -$681K |
|
715
Keurig Dr Pepper
KDP
$41B
| – | – |
-1,800
| Closed | -$220K |
|
716
Korn Ferry
KFY
$4.13B
| – | – |
-23,714
| Closed | -$1.47M |
|
717
Kemper
KMPR
$1.73B
| – | – |
-3,817
| Closed | -$289K |
|
718
CarMax
KMX
$8.29B
| – | – |
-35,600
| Closed | -$2.59M |
|
719
Knight Transportation
KNX
$11.5B
| – | – |
-52,300
| Closed | -$2M |
|
|
720
Kroger
KR
$35.5B
| – | – |
-325,365
| Closed | -$9.26M |
|
721
Lands' End
LE
$375M
| – | – |
-8,575
| Closed | -$239K |
|
722
Littelfuse
LFUS
$10.2B
| – | – |
-3,207
| Closed | -$732K |
|
723
L3Harris
LHX
$56.5B
| – | – |
-4,700
| Closed | -$679K |
|
724
Lockheed Martin
LMT
$134B
| – | – |
-1,400
| Closed | -$414K |
|
725
Lincoln National
LNC
$7.88B
| – | – |
-6,519
| Closed | -$406K |
|
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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.