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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$365B
| $986K | 0.16% |
+65,000
| New | +$1.11M |
|
177
Johnson Controls International
JCI
$87.5B
| $984K | 0.16% |
28,100
+13,100
| +87% | +$483K |
|
178
Chubb
CB
$139B
| $976K | 0.16% |
+7,300
| New | +$987K |
|
179
Texas Capital Bancshares
TCBI
$4.28B
| $975K | 0.16% |
11,800
+3,100
| +36% | +$281K |
|
180
WEC Energy
WEC
$37.1B
| $975K | 0.16% |
+14,600
| New | +$973K |
|
|
AMWD
181
DELISTED
American Woodmark
AMWD
| $974K | 0.16% |
12,414
+5,914
| +91% | +$505K |
|
182
NextEra Energy
NEE
$185B
| $972K | 0.16% |
+23,200
| New | +$988K |
|
183
Booz Allen Hamilton
BAH
$8.59B
| $971K | 0.16% |
+19,564
| New | +$954K |
|
184
FIVE9
FIVN
$1.96B
| $966K | 0.16% |
22,114
+5,600
| +34% | +$231K |
|
185
Coca-Cola
KO
$362B
| $956K | 0.16% |
20,700
+11,200
| +118% | +$512K |
|
186
Evercore
EVR
$13.2B
| $955K | 0.16% |
+9,500
| New | +$1.02M |
|
187
Aflac
AFL
$64.4B
| $954K | 0.16% |
20,259
+6,429
| +46% | +$294K |
|
188
SS&C Technologies
SSNC
$18.1B
| $954K | 0.16% |
+16,784
| New | +$931K |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $951K | 0.16% |
24,184
+13,200
| +120% | +$439K |
|
190
Citizens Financial Group
CFG
$30.1B
| $949K | 0.16% |
24,600
+10,843
| +79% | +$437K |
|
191
Fortive
FTV
$19.2B
| $943K | 0.15% |
17,761
-19,374
| -52% | -$993K |
|
192
LPL Financial
LPLA
$26.5B
| $943K | 0.15% |
14,619
-2,100
| -13% | -$139K |
|
193
Vistra
VST
$53B
| $943K | 0.15% |
37,912
+6,200
| +20% | +$143K |
|
194
Alphabet (Google) Class A
GOOGL
$3.99T
| $940K | 0.15% |
+15,580
| New | +$943K |
|
195
New Oriental
EDU
$7.94B
| $931K | 0.15% |
12,577
+10,453
| +492% | +$867K |
|
196
Kinder Morgan
KMI
$70.6B
| $931K | 0.15% |
+52,500
| New | +$938K |
|
|
TLRD
197
DELISTED
Tailored Brands, Inc.
TLRD
| $930K | 0.15% |
+36,900
| New | +$848K |
|
198
Merit Medical Systems
MMSI
$4.54B
| $922K | 0.15% |
14,996
+10,300
| +219% | +$592K |
|
199
3D Systems Corp
DDD
$430M
| $904K | 0.15% |
+47,837
| New | +$825K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $903K | 0.15% |
+9,410
| New | +$947K |
|
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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.