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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
W icon
76
Wayfair
W
$12.5B
$1.92M 0.31%
+12,978
New +$1.65M
IRBT
77
DELISTED
iRobot
IRBT
$1.91M 0.31%
+17,400
New +$1.64M
DD icon
78
DuPont de Nemours
DD
$18.9B
$1.91M 0.31%
+11,728
New +$2.02M
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.88M 0.31%
64,200
+9,500
+17% +$267K
MSFT icon
80
Microsoft
MSFT
$2.89T
$1.85M 0.3%
16,200
+13,400
+479% +$1.45M
WING icon
81
Wingstop
WING
$3.74B
$1.79M 0.29%
+26,250
New +$1.58M
GRMN
82
Garmin
GRMN
$46.8B
$1.78M 0.29%
+25,351
New +$1.66M
TOL icon
83
Toll Brothers
TOL
$14.1B
$1.76M 0.29%
+53,400
New +$1.93M
MCD icon
84
McDonald's
MCD
$192B
$1.75M 0.29%
10,480
-8,500
-45% -$1.36M
ADSK icon
85
Autodesk
ADSK
$47.7B
$1.75M 0.29%
11,200
+4,300
+62% +$607K
AMED
86
DELISTED
Amedisys
AMED
$1.72M 0.28%
13,764
+9,100
+195% +$1M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.71M 0.28%
+50,800
New +$1.71M
ZBH icon
88
Zimmer Biomet
ZBH
$17.8B
$1.71M 0.28%
+13,390
New +$1.59M
SNA icon
89
Snap-on
SNA
$21.1B
$1.69M 0.28%
+9,198
New +$1.6M
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.69M 0.28%
+15,700
New +$1.57M
DRE
91
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.27%
59,100
+49,200
+497% +$1.41M
GIII icon
92
G-III Apparel Group
GIII
$1.52B
$1.65M 0.27%
34,300
+18,000
+110% +$818K
MS icon
93
Morgan Stanley
MS
$337B
$1.65M 0.27%
35,353
+24,000
+211% +$1.17M
BTI icon
94
British American Tobacco
BTI
$131B
$1.64M 0.27%
+35,070
New +$1.78M
DRI icon
95
Darden Restaurants
DRI
$23.4B
$1.63M 0.27%
14,700
-5,800
-28% -$653K
LYV icon
96
Live Nation Entertainment
LYV
$41.7B
$1.62M 0.26%
29,700
+7,700
+35% +$390K
PLAY icon
97
Dave & Buster's
PLAY
$363M
$1.6M 0.26%
24,157
-1,800
-7% -$97.5K
ICUI icon
98
ICU Medical
ICUI
$4.04B
$1.59M 0.26%
5,613
+2,400
+75% +$703K
UAL icon
99
United Airlines
UAL
$39.1B
$1.58M 0.26%
+17,713
New +$1.46M
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.56M 0.26%
4,982
+3,000
+151% +$931K
2 3
4
5 6

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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.