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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 | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$3.81B
| $896K | 0.15% |
+7,600
| New | +$835K |
|
|
CZR
202
DELISTED
Caesars Entertainment Corporation
CZR
| $885K | 0.14% |
86,300
+14,800
| +21% | +$156K |
|
203
HCA Healthcare
HCA
$86.4B
| $876K | 0.14% |
6,300
-1,800
| -22% | -$224K |
|
|
GHDX
204
DELISTED
Genomic Health, Inc.
GHDX
| $875K | 0.14% |
+12,458
| New | +$729K |
|
205
Shake Shack
SHAK
$2.48B
| $869K | 0.14% |
13,790
+4,200
| +44% | +$255K |
|
206
Commerce Bancshares
CBSH
$8.49B
| $865K | 0.14% |
+19,368
| New | +$904K |
|
207
Fabrinet
FN
$16.9B
| $865K | 0.14% |
18,708
+5,600
| +43% | +$241K |
|
|
MDRX
208
DELISTED
Veradigm Inc. Common Stock
MDRX
| $858K | 0.14% |
+60,200
| New | +$818K |
|
|
STMP
209
DELISTED
Stamps.com, Inc.
STMP
| $851K | 0.14% |
3,761
+300
| +9% | +$75K |
|
210
RingCentral
RNG
$4.5B
| $847K | 0.14% |
9,100
+600
| +7% | +$51.8K |
|
211
D.R. Horton
DHI
$41.3B
| $845K | 0.14% |
20,045
+2,700
| +16% | +$117K |
|
|
HDP
212
DELISTED
Hortonworks, Inc.
HDP
| $844K | 0.14% |
+36,999
| New | +$772K |
|
213
PPG Industries
PPG
$26.4B
| $840K | 0.14% |
+7,700
| New | +$839K |
|
214
CACI
CACI
$11B
| $830K | 0.14% |
4,508
+2,401
| +114% | +$443K |
|
215
Northern Trust
NTRS
$22.4B
| $827K | 0.14% |
+8,100
| New | +$867K |
|
216
PACCAR
PCAR
$70.2B
| $825K | 0.14% |
+18,150
| New | +$801K |
|
217
Dick's Sporting Goods
DKS
$18.4B
| $820K | 0.13% |
23,100
-13,400
| -37% | -$480K |
|
218
Knowles
KN
$3.2B
| $816K | 0.13% |
49,100
+23,400
| +91% | +$394K |
|
219
STAAR Surgical
STAA
$1.14B
| $812K | 0.13% |
+16,913
| New | +$692K |
|
220
Advanced Micro Devices
AMD
$807B
| $809K | 0.13% |
26,200
-87,100
| -77% | -$1.97M |
|
|
ELLI
221
DELISTED
Ellie Mae Inc
ELLI
| $809K | 0.13% |
8,539
+2,600
| +44% | +$267K |
|
222
Integer Holdings
ITGR
$3.38B
| $808K | 0.13% |
9,738
+4,347
| +81% | +$326K |
|
223
Alarm.com
ALRM
$2.65B
| $803K | 0.13% |
+13,983
| New | +$703K |
|
224
American Express
AXP
$229B
| $803K | 0.13% |
+7,541
| New | +$784K |
|
225
EQT Corp
EQT
$32.5B
| $802K | 0.13% |
+33,292
| New | +$919K |
|
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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.