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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$54.8B
| $258K | 0.05% |
+4,200
| New | +$295K |
|
452
Gogo Inc
GOGO
$541M
| $257K | 0.05% |
+85,931
| New | +$429K |
|
453
Evertec
EVTC
$1.93B
| $255K | 0.05% |
8,900
-6,600
| -43% | -$173K |
|
454
RB Global
RBA
$21.7B
| $255K | 0.05% |
7,800
+700
| +10% | +$23.5K |
|
455
Unilever
UL
$144B
| $255K | 0.05% |
+4,340
| New | +$262K |
|
|
JAG
456
DELISTED
Jagged Peak Energy Inc.
JAG
| $255K | 0.05% |
27,917
+10,400
| +59% | +$125K |
|
457
Yeti Holdings
YETI
$3.91B
| $254K | 0.05% |
+17,100
| New | +$271K |
|
458
Integer Holdings
ITGR
$3.4B
| $253K | 0.05% |
3,318
-6,420
| -66% | -$515K |
|
|
AD
459
Array Digital Infrastructure
AD
$3.03B
| $252K | 0.05% |
+4,853
| New | +$249K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $252K | 0.05% |
+5,739
| New | +$324K |
|
461
Pacific Biosciences
PACB
$416M
| $251K | 0.05% |
+33,894
| New | +$215K |
|
|
HABT
462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $250K | 0.05% |
+23,828
| New | +$320K |
|
463
Sprouts Farmers Market
SFM
$7.39B
| $248K | 0.05% |
+10,535
| New | +$274K |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | 0.05% |
9,300
+700
| +8% | +$23.7K |
|
465
Church & Dwight Co
CHD
$24B
| $245K | 0.05% |
3,725
-188
| -5% | -$11.9K |
|
|
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $243K | 0.05% |
+13,420
| New | +$261K |
|
|
CRC
467
DELISTED
California Resources Corporation
CRC
| $243K | 0.05% |
+14,241
| New | +$405K |
|
468
Nexstar Media Group
NXST
$5.91B
| $242K | 0.05% |
+3,080
| New | +$244K |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $241K | 0.05% |
18,933
-21,367
| -53% | -$283K |
|
470
Verisk Analytics
VRSK
$28B
| $240K | 0.05% |
+2,199
| New | +$257K |
|
|
ASNA
471
DELISTED
Ascena Retail Group, Inc.
ASNA
| $240K | 0.05% |
+4,773
| New | +$338K |
|
472
First Hawaiian
FHB
$3.38B
| $239K | 0.05% |
+10,597
| New | +$262K |
|
|
HI
473
DELISTED
Hillenbrand
HI
| $239K | 0.05% |
+6,300
| New | +$288K |
|
474
Patterson-UTI
PTEN
$3.5B
| $239K | 0.05% |
+23,100
| New | +$340K |
|
475
Sanofi
SNY
$108B
| $238K | 0.05% |
+5,492
| New | +$242K |
|
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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.