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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
XRX icon
826
Xerox
XRX
$357M
– –
-22,802
Closed -$547K
YRD
827
Yiren Digital
YRD
$103M
– –
-11,239
Closed -$238K
ZWS icon
828
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-45,880
Closed -$642K
ONIT
829
Onity Group
ONIT
$336M
– –
-693
Closed -$41K
NBIS
830
Nebius Group N.V.
NBIS
$47.7B
– –
-8,500
Closed -$305K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
– –
-97,800
Closed -$2.22M
PFIE
832
DELISTED
Profire Energy, Inc
PFIE
– –
-11,357
Closed -$38K
PRMW
833
DELISTED
Primo Water Corporation
PRMW
– –
-17,600
Closed -$291K
KA
834
DELISTED
Kineta, Inc. Common Stock
KA
– –
-129
Closed -$50K
TWOU
835
DELISTED
2U Inc
TWOU
– –
-113
Closed -$283K
HOLI
836
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,500
Closed -$277K
MODN
837
DELISTED
MODEL N, INC.
MODN
– –
-10,083
Closed -$188K
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,700
Closed -$511K
AAIC
839
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,100
Closed -$156K
GHL
840
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,317
Closed -$350K
VMW
841
DELISTED
VMware, Inc
VMW
– –
-1,600
Closed -$235K
APRN
842
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-213
Closed -$128K
TWNK
843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,000
Closed -$136K
AMRS
844
DELISTED
Amyris Inc.
AMRS
– –
-12,200
Closed -$78K
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,204
Closed -$254K
UNVR
846
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,400
Closed -$299K
ROCC
847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,872
Closed -$244K
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,800
Closed -$718K
SJI
849
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,902
Closed -$331K
TTM
850
DELISTED
Tata Motors Limited
TTM
– –
-10,303
Closed -$201K
32 33
34
35 36

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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.