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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
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
DNB
51
DELISTED
Dun & Bradstreet
DNB
$2.64M 0.43%
18,535
+14,600
+371% +$1.98M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.42%
172,499
-85,600
-33% -$1.6M
ERIC icon
53
Ericsson
ERIC
$31.8B
$2.55M 0.42%
289,400
+271,800
+1,544% +$2.23M
TCOM icon
54
Trip.com Group
TCOM
$28.2B
$2.53M 0.41%
68,000
+50,341
+285% +$2.04M
VZ icon
55
Verizon
VZ
$198B
$2.5M 0.41%
+46,900
New +$2.48M
ADM icon
56
Archer Daniels Midland
ADM
$40.1B
$2.48M 0.41%
49,300
+43,438
+741% +$2.13M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.48M 0.41%
30,896
+19,896
+181% +$1.46M
MED icon
58
Medifast
MED
$110M
$2.37M 0.39%
10,692
+2,700
+34% +$547K
RHI icon
59
Robert Half
RHI
$4.07B
$2.36M 0.39%
33,529
+15,200
+83% +$1.11M
MTCH icon
60
Match Group
MTCH
$9.05B
$2.33M 0.38%
40,151
+23,200
+137% +$1.09M
ZBRA icon
61
Zebra Technologies
ZBRA
$12.6B
$2.32M 0.38%
13,100
+3,400
+35% +$545K
MDLZ icon
62
Mondelez International
MDLZ
$77.9B
$2.29M 0.38%
53,400
+46,900
+722% +$2M
COUP
63
DELISTED
Coupa Software Incorporated
COUP
$2.29M 0.38%
29,003
+24,624
+562% +$1.71M
J icon
64
Jacobs Solutions
J
$16B
$2.29M 0.38%
36,226
+11,123
+44% +$653K
MEDP icon
65
Medpace
MEDP
$16.5B
$2.22M 0.36%
+37,058
New +$2.03M
EHC icon
66
Encompass Health
EHC
$11.3B
$2.21M 0.36%
35,699
+31,425
+735% +$1.91M
AMT icon
67
American Tower
AMT
$77.7B
$2.19M 0.36%
+15,053
New +$2.21M
ARMK icon
68
Aramark
ARMK
$15.2B
$2.17M 0.35%
69,804
+39,334
+129% +$1.15M
MRVL icon
69
Marvell Technology
MRVL
$170B
$2.11M 0.35%
+109,400
New +$2.25M
FCN icon
70
FTI Consulting
FCN
$4.88B
$2.08M 0.34%
28,400
+18,800
+196% +$1.38M
GOOS
71
Canada Goose Holdings
GOOS
$891M
$2.04M 0.33%
31,648
+13,900
+78% +$811K
INGN icon
72
Inogen
INGN
$171M
$2.03M 0.33%
8,300
+4,800
+137% +$1.11M
ZEN
73
DELISTED
ZENDESK INC
ZEN
$1.99M 0.33%
27,974
+5,300
+23% +$338K
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$1.98M 0.32%
68,200
+48,000
+238% +$1.29M
DUK icon
75
Duke Energy
DUK
$100B
$1.98M 0.32%
+24,700
New +$2M
1 2
3
4 5

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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.