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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$56B
| – | – |
-4,265
| Closed | -$278K |
|
727
Landstar System
LSTR
$5.86B
| – | – |
-2,727
| Closed | -$298K |
|
728
Las Vegas Sands
LVS
$26.7B
| – | – |
-5,400
| Closed | -$412K |
|
729
Macy's
M
$5.77B
| – | – |
-48,100
| Closed | -$1.8M |
|
730
Mastercard
MA
$502B
| – | – |
-11,600
| Closed | -$2.28M |
|
731
Marriott International
MAR
$87.9B
| – | – |
-1,867
| Closed | -$236K |
|
|
MASI
732
DELISTED
Masimo
MASI
| – | – |
-2,471
| Closed | -$241K |
|
733
MongoDB
MDB
$30.4B
| – | – |
-6,100
| Closed | -$303K |
|
734
Magna International
MGA
$17B
| – | – |
-4,273
| Closed | -$248K |
|
735
Magnite
MGNI
$3.4B
| – | – |
-10,600
| Closed | -$30K |
|
736
MKS Inc
MKSI
$15.7B
| – | – |
-5,117
| Closed | -$490K |
|
737
Altria Group
MO
$117B
| – | – |
-7,979
| Closed | -$453K |
|
738
Movado Group
MOV
$733M
| – | – |
-12,652
| Closed | -$611K |
|
739
Madison Square Garden
MSGS
$9.47B
| – | – |
-3,874
| Closed | -$857K |
|
740
Motorola Solutions
MSI
$77.6B
| – | – |
-5,500
| Closed | -$640K |
|
741
Vail Resorts
MTN
$4.92B
| – | – |
-3,987
| Closed | -$1.09M |
|
742
MasTec
MTZ
$17.9B
| – | – |
-4,500
| Closed | -$228K |
|
743
Micron Technology
MU
$1.05T
| – | – |
-31,900
| Closed | -$1.67M |
|
744
Netflix
NFLX
$324B
| – | – |
-61,530
| Closed | -$2.41M |
|
745
National Grid
NGG
$75.3B
| – | – |
-8,701
| Closed | -$430K |
|
746
Nektar Therapeutics
NKTR
$2.28B
| – | – |
-867
| Closed | -$635K |
|
747
Nokia
NOK
$55.1B
| – | – |
-63,300
| Closed | -$364K |
|
748
ServiceNow
NOW
$147B
| – | – |
-16,880
| Closed | -$582K |
|
749
NRG Energy
NRG
$22.3B
| – | – |
-46,200
| Closed | -$1.42M |
|
750
Nutanix
NTNX
$18.4B
| – | – |
-7,883
| Closed | -$407K |
|
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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.