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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
SGMO
776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,015
Closed -$185K
SLGN icon
777
Silgan Holdings
SLGN
$4.92B
– –
-8,200
Closed -$220K
SMH icon
778
VanEck Semiconductor ETF
SMH
$66.1B
– –
-9,800
Closed -$503K
SNX icon
779
TD Synnex
SNX
$19.6B
– –
-17,264
Closed -$833K
SPXL icon
780
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-4,500
Closed -$200K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.68B
– –
-3,615
Closed -$478K
SSO icon
782
ProShares Ultra S&P500
SSO
$7.72B
– –
-28,800
Closed -$401K
STLA icon
783
Stellantis
STLA
$16.5B
– –
-30,300
Closed -$572K
STM icon
784
STMicroelectronics
STM
$47.7B
– –
-30,800
Closed -$681K
SU icon
785
Suncor Energy
SU
$75.6B
– –
-5,540
Closed -$225K
SWKS icon
786
Skyworks Solutions
SWKS
$9.54B
– –
-7,700
Closed -$744K
TAL icon
787
TAL Education Group
TAL
$5.86B
– –
-38,300
Closed -$1.41M
TEL icon
788
TE Connectivity
TEL
$60.2B
– –
-22,600
Closed -$2.04M
TEX icon
789
Terex
TEX
$7.89B
– –
-5,181
Closed -$219K
TFC icon
790
Truist Financial
TFC
$63.7B
– –
-13,766
Closed -$694K
TGNA
791
DELISTED
TEGNA Inc
TGNA
– –
-19,800
Closed -$215K
THC icon
792
Tenet Healthcare
THC
$21B
– –
-18,200
Closed -$611K
TM icon
793
Toyota
TM
$216B
– –
-3,204
Closed -$413K
TMO icon
794
Thermo Fisher Scientific
TMO
$208B
– –
-7,100
Closed -$1.47M
TNL icon
795
Travel + Leisure Co
TNL
$4.68B
– –
-7,400
Closed -$328K
TRIP icon
796
TripAdvisor
TRIP
$1.66B
– –
-61,876
Closed -$3.45M
TROX icon
797
Tronox
TROX
$973M
– –
-14,100
Closed -$277K
TS icon
798
Tenaris
TS
$28.5B
– –
-6,800
Closed -$247K
TTE icon
799
TotalEnergies
TTE
$187B
– –
-15,430
Closed -$934K
TTGT icon
800
TechTarget
TTGT
$275M
– –
-7,410
Closed -$210K
30 31
32
33 34

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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.