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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$488M
AUM Growth
-$122M
Cap. Flow
-$46M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
EL icon
Estee Lauder
EL
+$5.96M
4
CSCO icon
Cisco
CSCO
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.16M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.86M
2
LOW icon
Lowe's Companies
LOW
+$6.56M
3
TIF
Tiffany & Co.
TIF
+$6.19M
4
FDC
First Data Corporation
FDC
+$5.8M
5
QCOM icon
Qualcomm
QCOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 16.51%
3 Healthcare 15.1%
4 Industrials 11.84%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
501
Beacon Financial Corp
BBT
$2.62B
$213K 0.04%
7,900
+900
+13% +$30.2K
BKD icon
502
Brookdale Senior Living
BKD
$2.83B
$213K 0.04%
+31,800
New +$267K
KDP icon
503
Keurig Dr Pepper
KDP
$42.9B
$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
PUMP icon
506
ProPetro Holding
PUMP
$1.26B
$213K 0.04%
17,300
+1,800
+12% +$29.6K
POST icon
507
Post Holdings
POST
$3.56B
$212K 0.04%
+3,638
New +$219K
MUR icon
508
Murphy Oil
MUR
$5.55B
$211K 0.04%
+9,032
New +$277K
SDS icon
509
ProShares UltraShort S&P500
SDS
$408M
$210K 0.04%
+196
New +$187K
MOG.A icon
510
Moog Inc Class A
MOG.A
$11.4B
$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
UBS icon
512
UBS Group
UBS
$156B
$204K 0.04%
+16,512
New +$224K
CROX icon
513
Crocs
CROX
$5.46B
$203K 0.04%
+7,800
New +$182K
JKHY icon
514
Jack Henry & Associates
JKHY
$11.1B
$202K 0.04%
1,600
-1,900
-54% -$270K
NVRI icon
515
Enviri
NVRI
$580M
$202K 0.04%
+10,167
New +$252K
VALE icon
516
Vale
VALE
$61.1B
$202K 0.04%
+15,300
New +$219K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.04%
+10,149
New +$237K
CTRE icon
518
CareTrust REIT
CTRE
$9.04B
$198K 0.04%
10,700
-1,500
-12% -$27.9K
DOMO icon
519
Domo
DOMO
$179M
$196K 0.04%
+10,000
New +$177K
FORM icon
520
FormFactor
FORM
$8.19B
$195K 0.04%
+13,830
New +$193K
CPE
521
DELISTED
Callon Petroleum Company
CPE
$194K 0.04%
+2,990
New +$289K
UCO icon
522
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$190K 0.04%
+2,285
New +$343K
CWK icon
523
Cushman & Wakefield Ltd
CWK
$3B
$188K 0.04%
+13,025
New +$217K
ACOR
524
DELISTED
Acorda Therapeutics
ACOR
$185K 0.04%
+99
New +$215K
SA
525
Seabridge Gold
SA
$3.19B
$183K 0.04%
+13,799
New +$174K
19 20
21
22 23

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ADBIC
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HSM
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FWM
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PIA
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CCP
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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 26% of assets, up from 20% 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.