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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 | |
|---|---|---|---|---|---|---|
801
UnitedHealth
UNH
$379B
| – | – |
-7,705
| Closed | -$1.89M |
|
|
UNIT
802
Uniti Group
UNIT
$2.62B
| – | – |
-17,720
| Closed | -$355K |
|
803
ProShares UltraPro S&P 500
UPRO
$5.09B
| – | – |
-8,600
| Closed | -$202K |
|
804
US Foods
USFD
$21.9B
| – | – |
-8,310
| Closed | -$314K |
|
805
Universal Corp
UVV
$1.34B
| – | – |
-3,693
| Closed | -$244K |
|
806
Veeco
VECO
$2.96B
| – | – |
-14,800
| Closed | -$211K |
|
807
Veeva Systems
VEEV
$31.6B
| – | – |
-4,670
| Closed | -$359K |
|
808
Viavi Solutions
VIAV
$9.41B
| – | – |
-80,300
| Closed | -$822K |
|
809
Virtu Financial
VIRT
$5.12B
| – | – |
-11,500
| Closed | -$305K |
|
810
Valero Energy
VLO
$90.5B
| – | – |
-5,212
| Closed | -$578K |
|
811
Voya Financial
VOYA
$8.98B
| – | – |
-11,264
| Closed | -$529K |
|
812
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-16,421
| Closed | -$2.79M |
|
813
Viasat
VSAT
$10.2B
| – | – |
-8,400
| Closed | -$552K |
|
814
Viatris
VTRS
$20.5B
| – | – |
-26,900
| Closed | -$972K |
|
815
Weibo
WB
$1.92B
| – | – |
-6,200
| Closed | -$550K |
|
816
WEX
WEX
$6.17B
| – | – |
-3,214
| Closed | -$612K |
|
817
Wells Fargo
WFC
$264B
| – | – |
-4,600
| Closed | -$255K |
|
818
Winnebago Industries
WGO
$879M
| – | – |
-8,700
| Closed | -$353K |
|
819
Whirlpool
WHR
$2.44B
| – | – |
-2,583
| Closed | -$378K |
|
820
Wabash National
WNC
$538M
| – | – |
-13,400
| Closed | -$250K |
|
821
Western Union
WU
$2.55B
| – | – |
-30,900
| Closed | -$628K |
|
|
WW
822
DELISTED
WW International
WW
| – | – |
-9,400
| Closed | -$950K |
|
823
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,400
| Closed | -$736K |
|
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-1,575
| Closed | -$271K |
|
825
XPO
XPO
$24.4B
| – | – |
-8,012
| Closed | -$278K |
|
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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.