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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
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.21%
+19,497
New +$1.39M
CAT icon
127
Caterpillar
CAT
$402B
$1.3M 0.21%
8,500
-7,400
-47% -$1.05M
RNR icon
128
RenaissanceRe
RNR
$13.7B
$1.3M 0.21%
9,700
+6,700
+223% +$865K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.21%
56,500
+21,800
+63% +$493K
BURL icon
130
Burlington
BURL
$22.5B
$1.29M 0.21%
7,900
-22,100
-74% -$3.53M
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.21%
30,000
-4,700
-14% -$206K
DLR icon
132
Digital Realty Trust
DLR
$72.4B
$1.27M 0.21%
+11,200
New +$1.34M
HOG icon
133
Harley-Davidson
HOG
$2.61B
$1.25M 0.2%
+27,600
New +$1.2M
CNP icon
134
CenterPoint Energy
CNP
$28.8B
$1.25M 0.2%
45,100
-17,700
-28% -$496K
SPSC icon
135
SPS Commerce
SPSC
$2.41B
$1.24M 0.2%
24,952
+16,600
+199% +$744K
ROKU icon
136
Roku
ROKU
$21.2B
$1.22M 0.2%
+16,694
New +$956K
ENB icon
137
Enbridge
ENB
$121B
$1.22M 0.2%
37,700
+15,800
+72% +$552K
QGEN icon
138
Qiagen
QGEN
$8.47B
$1.22M 0.2%
30,302
+19,834
+189% +$792K
LGND icon
139
Ligand Pharmaceuticals
LGND
$5.96B
$1.19M 0.2%
6,971
+4,980
+250% +$751K
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.19M 0.19%
+22,000
New +$1.18M
SSD icon
141
Simpson Manufacturing
SSD
$7.95B
$1.19M 0.19%
16,348
+9,244
+130% +$655K
FTNT icon
142
Fortinet
FTNT
$112B
$1.18M 0.19%
64,000
+7,500
+13% +$115K
RH icon
143
RH
RH
$3.4B
$1.18M 0.19%
8,990
-16,600
-65% -$2.33M
MOMO
144
Hello Group
MOMO
$869M
$1.17M 0.19%
26,673
-20,000
-43% -$875K
MET icon
145
MetLife
MET
$61.2B
$1.16M 0.19%
24,779
-4,421
-15% -$202K
ETSY icon
146
Etsy
ETSY
$7.96B
$1.16M 0.19%
22,500
+2,700
+14% +$124K
SCHW
147
Charles Schwab
SCHW
$181B
$1.15M 0.19%
23,400
-2,100
-8% -$107K
ABB
148
DELISTED
ABB Ltd
ABB
$1.15M 0.19%
48,500
+35,700
+279% +$818K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$36.2B
$1.14M 0.19%
+53,100
New +$1.23M
KLAC icon
150
KLA
KLAC
$266B
$1.14M 0.19%
+112,290
New +$1.23M
4 5
6
7 8

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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.