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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
ABMD
851
DELISTED
Abiomed Inc
ABMD
– –
-1,621
Closed -$663K
TWTR
852
DELISTED
Twitter, Inc.
TWTR
– –
-58,900
Closed -$2.57M
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-47,234
Closed -$727K
JOBS
854
DELISTED
51job Inc
JOBS
– –
-7,283
Closed -$711K
HOME
855
DELISTED
At Home Group Inc.
HOME
– –
-13,978
Closed -$547K
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
– –
-10,801
Closed -$561K
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,095
Closed -$1.6M
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,400
Closed -$189K
SMRT
859
DELISTED
Stein Mart Inc
SMRT
– –
-23,200
Closed -$57K
FSCT
860
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,492
Closed -$325K
DNR
861
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,500
Closed -$94K
LM
862
DELISTED
Legg Mason, Inc.
LM
– –
-6,700
Closed -$233K
GNC
863
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,200
Closed -$120K
TECD
864
DELISTED
Tech Data Corp
TECD
– –
-6,825
Closed -$560K
CHK
865
DELISTED
Chesapeake Energy Corporation
CHK
– –
-261
Closed -$273K
UWT
866
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-5,700
Closed -$248K
S
867
DELISTED
Sprint Corporation
S
– –
-58,200
Closed -$317K
PIR
868
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,545
Closed -$121K
WAIR
869
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,351
Closed -$139K
PVTL
870
DELISTED
Pivotal Software, Inc.
PVTL
– –
-34,600
Closed -$840K
CARB
871
DELISTED
Carbonite Inc
CARB
– –
-15,030
Closed -$525K
CRAY
872
DELISTED
Cray, Inc.
CRAY
– –
-10,972
Closed -$270K
APC
873
DELISTED
Anadarko Petroleum
APC
– –
-6,932
Closed -$508K
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
– –
-23,100
Closed -$388K
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,600
Closed -$601K
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.