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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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corp
BBT
$2.49B
| $213K | 0.04% |
7,900
+900
| +13% | +$30.2K |
|
502
Brookdale Senior Living
BKD
$3.62B
| $213K | 0.04% |
+31,800
| New | +$267K |
|
503
Keurig Dr Pepper
KDP
$43B
| $213K | 0.04% |
+8,300
| New | +$211K |
|
|
LNW
504
DELISTED
Light & Wonder
LNW
| $213K | 0.04% |
+11,909
| New | +$240K |
|
|
PINC
505
DELISTED
Premier
PINC
| $213K | 0.04% |
5,704
+743
| +15% | +$30.7K |
|
506
ProPetro Holding
PUMP
$1.25B
| $213K | 0.04% |
17,300
+1,800
| +12% | +$29.6K |
|
507
Post Holdings
POST
$4.34B
| $212K | 0.04% |
+3,638
| New | +$219K |
|
508
Murphy Oil
MUR
$5.39B
| $211K | 0.04% |
+9,032
| New | +$277K |
|
509
ProShares UltraShort S&P500
SDS
$425M
| $210K | 0.04% |
+196
| New | +$187K |
|
510
Moog Inc Class A
MOG.A
$13.2B
| $205K | 0.04% |
+2,642
| New | +$209K |
|
|
QTNA
511
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $205K | 0.04% |
14,308
-2,200
| -13% | -$34.9K |
|
512
UBS Group
UBS
$169B
| $204K | 0.04% |
+16,512
| New | +$224K |
|
513
Crocs
CROX
$6.78B
| $203K | 0.04% |
+7,800
| New | +$182K |
|
514
Jack Henry & Associates
JKHY
$11.3B
| $202K | 0.04% |
1,600
-1,900
| -54% | -$270K |
|
515
Enviri
NVRI
$611M
| $202K | 0.04% |
+10,167
| New | +$252K |
|
516
Vale
VALE
$62.3B
| $202K | 0.04% |
+15,300
| New | +$219K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | 0.04% |
+10,149
| New | +$237K |
|
518
CareTrust REIT
CTRE
$10.2B
| $198K | 0.04% |
10,700
-1,500
| -12% | -$27.9K |
|
519
Domo
DOMO
$167M
| $196K | 0.04% |
+10,000
| New | +$177K |
|
520
FormFactor
FORM
$6.72B
| $195K | 0.04% |
+13,830
| New | +$193K |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $194K | 0.04% |
+2,990
| New | +$289K |
|
522
ProShares Ultra Bloomberg Crude Oil
UCO
$406M
| $190K | 0.04% |
+2,285
| New | +$343K |
|
523
Cushman & Wakefield Ltd
CWK
$3.14B
| $188K | 0.04% |
+13,025
| New | +$217K |
|
|
ACOR
524
DELISTED
Acorda Therapeutics
ACOR
| $185K | 0.04% |
+99
| New | +$215K |
|
|
SA
525
Seabridge Gold
SA
$2.67B
| $183K | 0.04% |
+13,799
| New | +$174K |
|
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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.