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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 | |
|---|---|---|---|---|---|---|
|
AMRN
301
Amarin Corp
AMRN
$290M
| $464K | 0.1% |
+1,705
| New | +$622K |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $455K | 0.09% |
+4,949
| New | +$501K |
|
303
Clean Harbors
CLH
$15.9B
| $454K | 0.09% |
9,208
+2,129
| +30% | +$133K |
|
304
Gildan
GIL
$9.38B
| $454K | 0.09% |
14,963
-32,910
| -69% | -$1.02M |
|
305
Lockheed Martin
LMT
$134B
| $454K | 0.09% |
+1,734
| New | +$526K |
|
306
Bausch Health
BHC
$1.67B
| $453K | 0.09% |
+24,500
| New | +$583K |
|
|
GES
307
DELISTED
Guess Inc
GES
| $452K | 0.09% |
21,740
-3,281
| -13% | -$69.5K |
|
308
Delek US
DK
$3.95B
| $449K | 0.09% |
+13,800
| New | +$522K |
|
|
ODP
309
DELISTED
ODP
ODP
| $449K | 0.09% |
17,390
+7,421
| +74% | +$212K |
|
310
Columbia Sportswear
COLM
$3.25B
| $448K | 0.09% |
5,323
+623
| +13% | +$55.2K |
|
311
TSMC
TSM
$2.07T
| $448K | 0.09% |
+12,134
| New | +$462K |
|
312
BJs Wholesale Club
BJ
$12.1B
| $445K | 0.09% |
+20,100
| New | +$462K |
|
313
FirstEnergy
FE
$28.5B
| $440K | 0.09% |
+11,730
| New | +$444K |
|
314
Hasbro
HAS
$12.8B
| $439K | 0.09% |
5,400
+322
| +6% | +$29.9K |
|
|
BFYT
315
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $439K | 0.09% |
+16,439
| New | +$659K |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $436K | 0.09% |
+10,600
| New | +$435K |
|
|
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | 0.09% |
8,623
+1,023
| +13% | +$51.9K |
|
|
CBPX
318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $434K | 0.09% |
+17,054
| New | +$499K |
|
319
Enbridge
ENB
$121B
| $432K | 0.09% |
13,900
-23,800
| -63% | -$765K |
|
320
Lumentum
LITE
$55.4B
| $431K | 0.09% |
10,248
-15,452
| -60% | -$761K |
|
|
NFX
321
DELISTED
Newfield Exploration
NFX
| $431K | 0.09% |
+29,400
| New | +$592K |
|
322
Merit Medical Systems
MMSI
$4.54B
| $430K | 0.09% |
7,696
-7,300
| -49% | -$434K |
|
|
GRMN
323
Garmin
GRMN
$46.8B
| $427K | 0.09% |
6,751
-18,600
| -73% | -$1.2M |
|
324
United States Oil Fund
USO
$2.07B
| $427K | 0.09% |
+5,525
| New | +$556K |
|
325
Affiliated Managers Group
AMG
$9.61B
| $419K | 0.09% |
+4,300
| New | +$486K |
|
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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.