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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
-13.55%
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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $566K | 0.12% |
11,129
-2,071
| -16% | -$108K |
|
252
Marathon Petroleum
MPC
$91.2B
| $563K | 0.12% |
+9,543
| New | +$651K |
|
253
HUB Group
HUBG
$2.93B
| $559K | 0.11% |
30,180
-1,400
| -4% | -$30K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $558K | 0.11% |
+5,430
| New | +$720K |
|
255
Avery Dennison
AVY
$12.5B
| $557K | 0.11% |
6,203
+1,700
| +38% | +$160K |
|
256
Synchrony
SYF
$24.5B
| $554K | 0.11% |
23,600
+1,700
| +8% | +$46K |
|
257
Rapid7
RPD
$643M
| $552K | 0.11% |
17,700
+6,100
| +53% | +$200K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $550K | 0.11% |
+21,400
| New | +$659K |
|
259
Abercrombie & Fitch
ANF
$4.41B
| $546K | 0.11% |
+27,232
| New | +$510K |
|
|
BBBY
260
Bed Bath & Beyond
BBBY
$512M
| $546K | 0.11% |
53,506
+17,835
| +50% | +$267K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $546K | 0.11% |
+5,611
| New | +$663K |
|
262
Albemarle
ALB
$13.7B
| $545K | 0.11% |
7,068
+1,290
| +22% | +$122K |
|
263
Newell Brands
NWL
$2.2B
| $541K | 0.11% |
+29,102
| New | +$579K |
|
|
VRNT
264
DELISTED
Verint Systems
VRNT
| $541K | 0.11% |
25,087
-6,343
| -20% | -$146K |
|
|
CUB
265
DELISTED
Cubic Corporation
CUB
| $541K | 0.11% |
10,065
+3,200
| +47% | +$202K |
|
|
AIMC
266
DELISTED
Altra Industrial Motion Corp
AIMC
| $539K | 0.11% |
21,421
+12,800
| +148% | +$416K |
|
267
Fluor
FLR
$7.22B
| $538K | 0.11% |
+16,700
| New | +$720K |
|
268
Howmet Aerospace
HWM
$115B
| $537K | 0.11% |
+41,498
| New | +$648K |
|
269
Crane NXT
CXT
$3.12B
| $536K | 0.11% |
21,397
+10,077
| +89% | +$300K |
|
270
Tilray
TLRY
$498M
| $536K | 0.11% |
+760
| New | +$834K |
|
271
Globe Life
GL
$13.5B
| $529K | 0.11% |
7,100
+1,200
| +20% | +$99.7K |
|
272
Tetra Tech
TTEK
$8.28B
| $528K | 0.11% |
50,975
+500
| +1% | +$6.2K |
|
|
EBIX
273
DELISTED
Ebix Inc
EBIX
| $527K | 0.11% |
12,372
+8,300
| +204% | +$442K |
|
274
Cleveland-Cliffs
CLF
$6.99B
| $523K | 0.11% |
67,999
+50,299
| +284% | +$503K |
|
275
ING
ING
$95.7B
| $521K | 0.11% |
+48,900
| New | +$588K |
|
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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.