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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 | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$6.56B
| $1.14M | 0.19% |
+19,804
| New | +$1.03M |
|
152
iRhythm Holdings
IRTC
$3.69B
| $1.12M | 0.18% |
+11,876
| New | +$1.03M |
|
153
Helen of Troy
HELE
$633M
| $1.12M | 0.18% |
+8,558
| New | +$1.01M |
|
154
Bloomin' Brands
BLMN
$703M
| $1.11M | 0.18% |
56,208
+34,700
| +161% | +$678K |
|
155
Ventas
VTR
$45.3B
| $1.1M | 0.18% |
+20,320
| New | +$1.18M |
|
156
Goldman Sachs
GS
$284B
| $1.1M | 0.18% |
+4,912
| New | +$1.14M |
|
157
Carvana
CVNA
$48.9B
| $1.1M | 0.18% |
+93,000
| New | +$996K |
|
158
Intuitive Surgical
ISRG
$133B
| $1.09M | 0.18% |
+5,718
| New | +$1.02M |
|
|
CTRL
159
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.18% |
31,617
+22,100
| +232% | +$681K |
|
|
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.18% |
54,000
+17,200
| +47% | +$353K |
|
161
Textron
TXT
$13.9B
| $1.08M | 0.18% |
+15,131
| New | +$1.03M |
|
|
SODA
162
DELISTED
SodaStream International Ltd
SODA
| $1.08M | 0.18% |
+7,548
| New | +$909K |
|
163
PENN Entertainment
PENN
$2.39B
| $1.07M | 0.18% |
32,600
+11,200
| +52% | +$373K |
|
164
Synopsys
SNPS
$70.7B
| $1.07M | 0.17% |
+10,827
| New | +$1.03M |
|
165
Comcast
CMCSA
$87.4B
| $1.06M | 0.17% |
29,900
+7,300
| +32% | +$258K |
|
166
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.05M | 0.17% |
+15,500
| New | +$1.05M |
|
167
TransUnion
TRU
$14.8B
| $1.04M | 0.17% |
+14,180
| New | +$1.05M |
|
168
Boot Barn
BOOT
$3.88B
| $1.04M | 0.17% |
36,694
+9,900
| +37% | +$262K |
|
169
PNC Financial Services
PNC
$96.1B
| $1.03M | 0.17% |
+7,600
| New | +$1.08M |
|
170
Sabre
SABR
$856M
| $1.03M | 0.17% |
39,600
+2,669
| +7% | +$68.5K |
|
171
Honeywell
HON
$63.8B
| $1.03M | 0.17% |
6,868
+3,658
| +114% | +$518K |
|
172
Urban Outfitters
URBN
$6.54B
| $1.01M | 0.17% |
24,800
+14,854
| +149% | +$668K |
|
|
IDTI
173
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.16% |
+21,313
| New | +$824K |
|
174
T-Mobile US
TMUS
$195B
| $996K | 0.16% |
+14,191
| New | +$912K |
|
|
PPLI
175
People Inc
PPLI
$2.88B
| $989K | 0.16% |
25,537
+1,678
| +7% | +$54.5K |
|
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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.