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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 | |
|---|---|---|---|---|---|---|
751
Enviri
NVRI
$620M
| – | – |
-13,818
| Closed | -$305K |
|
752
Novartis
NVS
$297B
| – | – |
-12,066
| Closed | -$817K |
|
753
Quanex
NX
$863M
| – | – |
-10,072
| Closed | -$181K |
|
754
Nexstar Media Group
NXST
$5.67B
| – | – |
-4,371
| Closed | -$321K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,600
| Closed | -$427K |
|
756
Paychex
PAYX
$41.1B
| – | – |
-6,900
| Closed | -$472K |
|
757
Pembina Pipeline
PBA
$29B
| – | – |
-6,000
| Closed | -$208K |
|
758
PBF Energy
PBF
$7.43B
| – | – |
-11,200
| Closed | -$470K |
|
759
PepsiCo
PEP
$191B
| – | – |
-2,700
| Closed | -$294K |
|
760
Precigen
PGEN
$1.93B
| – | – |
-11,700
| Closed | -$163K |
|
761
Progressive
PGR
$125B
| – | – |
-6,447
| Closed | -$381K |
|
762
Insulet
PODD
$11.4B
| – | – |
-4,531
| Closed | -$388K |
|
763
PRA Group
PRAA
$683M
| – | – |
-10,990
| Closed | -$424K |
|
764
Perrigo
PRGO
$1.4B
| – | – |
-3,009
| Closed | -$219K |
|
765
Prudential Financial
PRU
$42.3B
| – | – |
-2,600
| Closed | -$243K |
|
766
PTC
PTC
$14.5B
| – | – |
-12,856
| Closed | -$1.21M |
|
767
PVH
PVH
$3.87B
| – | – |
-8,900
| Closed | -$1.33M |
|
768
Qorvo
QRVO
$7.92B
| – | – |
-11,536
| Closed | -$925K |
|
769
Ferrari
RACE
$66.8B
| – | – |
-1,985
| Closed | -$268K |
|
770
ResMed
RMD
$29.5B
| – | – |
-11,874
| Closed | -$1.23M |
|
771
Regal Rexnord
RRX
$14B
| – | – |
-4,314
| Closed | -$353K |
|
772
Sunrun
RUN
$2.38B
| – | – |
-23,174
| Closed | -$305K |
|
773
Rayonier
RYN
$6.52B
| – | – |
-8,377
| Closed | -$294K |
|
774
SAP
SAP
$200B
| – | – |
-6,500
| Closed | -$752K |
|
775
SolarEdge
SEDG
$2.62B
| – | – |
-17,068
| Closed | -$817K |
|
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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.