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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 23.71% |
| 2 | Technology | 20.32% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
101
DELISTED
CyberArk
CYBR
| $1.56M | 0.26% |
19,515
+16,300
| +507% | +$1.14M |
|
102
Lumentum
LITE
$74.9B
| $1.54M | 0.25% |
25,700
+4,500
| +21% | +$269K |
|
103
W.R. Berkley
WRB
$25.9B
| $1.54M | 0.25% |
64,918
+30,037
| +86% | +$682K |
|
104
Amazon
AMZN
$2.73T
| $1.53M | 0.25% |
15,320
-30,260
| -66% | -$2.85M |
|
|
CALY
105
Callaway Golf Company
CALY
$2.76B
| $1.53M | 0.25% |
63,100
+40,400
| +178% | +$868K |
|
106
BJ's Restaurants
BJRI
$1.32B
| $1.52M | 0.25% |
21,098
+9,000
| +74% | +$604K |
|
107
Celanese
CE
$4.91B
| $1.51M | 0.25% |
13,257
+10,126
| +323% | +$1.16M |
|
108
Cadence Design Systems
CDNS
$76.9B
| $1.5M | 0.24% |
32,986
+7,600
| +30% | +$346K |
|
109
CarGurus
CARG
$3.07B
| $1.49M | 0.24% |
26,700
+19,800
| +287% | +$915K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.24% |
12,217
+1,317
| +12% | +$146K |
|
111
Gildan
GIL
$8.97B
| $1.46M | 0.24% |
47,873
+34,300
| +253% | +$997K |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $1.42M | 0.23% |
+84,200
| New | +$1.2M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| $1.41M | 0.23% |
+43,866
| New | +$1.28M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.23% |
12,616
-18,700
| -60% | -$2.02M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.23% |
14,936
-3,400
| -19% | -$352K |
|
116
Trane Technologies
TT
$93.7B
| $1.39M | 0.23% |
13,550
+10,600
| +359% | +$1.04M |
|
117
Alibaba
BABA
$272B
| $1.38M | 0.23% |
+8,400
| New | +$1.49M |
|
|
P
118
Everpure Inc
P
$32.7B
| $1.37M | 0.22% |
+52,800
| New | +$1.31M |
|
119
Usana Health Sciences
USNA
$278M
| $1.36M | 0.22% |
11,304
+5,900
| +109% | +$732K |
|
120
Allison Transmission
ALSN
$10.5B
| $1.36M | 0.22% |
26,100
+20,100
| +335% | +$943K |
|
121
Trex
TREX
$4.45B
| $1.34M | 0.22% |
34,736
+14,000
| +68% | +$539K |
|
122
LyondellBasell Industries
LYB
$20.3B
| $1.33M | 0.22% |
+12,998
| New | +$1.42M |
|
123
Tesla
TSLA
$1.42T
| $1.32M | 0.22% |
+75,000
| New | +$1.56M |
|
124
ProShares UltraPro QQQ
TQQQ
$34.8B
| $1.32M | 0.22% |
148,800
+97,136
| +188% | +$804K |
|
125
GE Aerospace
GE
$329B
| $1.31M | 0.21% |
24,267
+20,887
| +618% | +$1.29M |
|
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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 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
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.