We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
-13.55%
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
$488M
AUM Growth
-$122M
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.96M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
Estee Lauder
EL
|
+$5.96M |
| 4 |
Cisco
CSCO
|
+$5.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.86M |
| 2 |
Lowe's Companies
LOW
|
+$6.56M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.19M |
| 4 |
FDC
First Data Corporation
FDC
|
+$5.8M |
| 5 |
Qualcomm
QCOM
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $658K | 0.13% |
+15,072
| New | +$643K |
|
227
Campbell Soup
CPB
$6.67B
| $657K | 0.13% |
+19,900
| New | +$753K |
|
228
Match Group
MTCH
$9.05B
| $657K | 0.13% |
15,351
-24,800
| -62% | -$1.14M |
|
229
Commerce Bancshares
CBSH
$8.49B
| $652K | 0.13% |
16,279
-3,089
| -16% | -$132K |
|
230
Manulife Financial
MFC
$73.2B
| $650K | 0.13% |
45,800
+14,300
| +45% | +$227K |
|
231
Credit Acceptance
CACC
$5.78B
| $644K | 0.13% |
+1,688
| New | +$680K |
|
232
Allison Transmission
ALSN
$10.1B
| $640K | 0.13% |
14,580
-11,520
| -44% | -$534K |
|
|
HES
233
DELISTED
Hess
HES
| $640K | 0.13% |
+15,800
| New | +$901K |
|
234
Signet Jewelers
SIG
$3.72B
| $635K | 0.13% |
19,992
-49,400
| -71% | -$2.48M |
|
|
OPTU
235
Optimum Communications Inc
OPTU
$298M
| $629K | 0.13% |
+38,100
| New | +$662K |
|
236
Plains GP Holdings
PAGP
$5.16B
| $629K | 0.13% |
+31,300
| New | +$694K |
|
237
Bio-Rad Laboratories Class A
BIO
$8.47B
| $628K | 0.13% |
2,704
-2,278
| -46% | -$611K |
|
|
BZUN
238
Baozun
BZUN
$164M
| $624K | 0.13% |
21,362
+14,821
| +227% | +$547K |
|
239
Amazon
AMZN
$2.49T
| $623K | 0.13% |
8,300
-7,020
| -46% | -$584K |
|
240
MGIC Investment
MTG
$6.34B
| $620K | 0.13% |
59,300
+26,300
| +80% | +$308K |
|
241
Molson Coors Class B
TAP
$7.71B
| $617K | 0.13% |
+10,993
| New | +$677K |
|
242
Werner Enterprises
WERN
$2.42B
| $609K | 0.12% |
+20,600
| New | +$671K |
|
|
AL
243
DELISTED
Air Lease Corp
AL
| $608K | 0.12% |
+20,117
| New | +$767K |
|
244
Fox Factory Holding Corp
FOXF
$779M
| $601K | 0.12% |
+10,202
| New | +$635K |
|
245
Encompass Health
EHC
$11.3B
| $598K | 0.12% |
12,193
-23,506
| -66% | -$1.34M |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $587K | 0.12% |
23,509
+12,700
| +117% | +$399K |
|
|
PTLA
247
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $584K | 0.12% |
+29,900
| New | +$615K |
|
|
AAN.A
248
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $584K | 0.12% |
+13,900
| New | +$584K |
|
249
Progressive
PGR
$125B
| $574K | 0.12% |
+9,512
| New | +$633K |
|
250
SiriusXM
SIRI
$10.5B
| $571K | 0.12% |
10,000
+6,520
| +187% | +$396K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bayesian Capital Management held 885 positions worth $488M, down 20% from $611M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bayesian Capital Management withdrew a net $46M in Q4 2018, closing 293 positions and reducing 136 holdings. Its most notable exit was Lowe's Companies, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in Nike worth $7.89M.
- Bayesian Capital Management's largest Q4 2018 buy was Nike: 106,400 shares worth $7.89M.
- Bayesian Capital Management added most to Microsoft in Q4 2018, an estimated $6.24M increase.
- Bayesian Capital Management's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $6.86M.
- Bayesian Capital Management fully exited Lowe's Companies in Q4 2018, selling an estimated $6.56M.
- Bayesian Capital Management's ten largest holdings make up 12% of its $488M portfolio in Q4 2018.
- Bayesian Capital Management opened 278 new positions and closed 293 in Q4 2018.
- Bayesian Capital Management's portfolio value fell 20% quarter-over-quarter to $488M.
Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.