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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
ICON
876
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,110
Closed -$6K
OCLR
877
DELISTED
Oclaro Inc.
OCLR
– –
-15,600
Closed -$139K
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-20,700
Closed -$472K
NWY
879
DELISTED
New York & Co Inc
NWY
– –
-11,959
Closed -$61K
PX
880
DELISTED
Praxair Inc
PX
– –
-4,267
Closed -$675K
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,900
Closed -$1.49M
SYNT
882
DELISTED
Syntel Inc
SYNT
– –
-7,212
Closed -$231K
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,000
Closed -$528K
RSPP
884
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,600
Closed -$202K
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,700
Closed -$436K
IPCC
886
DELISTED
Infinity Property & Casualty C
IPCC
– –
-1,443
Closed -$205K
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-21,700
Closed -$1.45M
CA
888
DELISTED
CA, Inc.
CA
– –
-11,500
Closed -$410K
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
– –
-141
Closed -$556K
EFII
890
DELISTED
Electronics for Imaging
EFII
– –
-14,496
Closed -$472K
CYS
891
DELISTED
CYS Investments Inc.
CYS
– –
-18,200
Closed -$136K
TCF
892
DELISTED
TCF Financial Corporation
TCF
– –
-16,200
Closed -$399K
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.