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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 | |
|---|---|---|---|---|---|---|
526
Veracyte
VCYT
$4.44B
| $183K | 0.04% |
+14,524
| New | +$172K |
|
527
Accuray
ARAY
$26.8M
| $182K | 0.04% |
+53,500
| New | +$217K |
|
528
Opko Health
OPK
$936M
| $182K | 0.04% |
60,600
+20,600
| +52% | +$69.8K |
|
529
Beazer Homes USA
BZH
$903M
| $179K | 0.04% |
+18,854
| New | +$188K |
|
530
Impinj
PI
$3.97B
| $175K | 0.04% |
12,051
-12,700
| -51% | -$249K |
|
531
Helix Energy Solutions
HLX
$1.42B
| $168K | 0.03% |
31,100
+5,700
| +22% | +$46.4K |
|
532
Lloyds Banking Group
LYG
$89B
| $168K | 0.03% |
+65,800
| New | +$187K |
|
533
Fossil Group
FOSL
$249M
| $160K | 0.03% |
+10,200
| New | +$198K |
|
534
Titan Machinery
TITN
$469M
| $155K | 0.03% |
+11,764
| New | +$175K |
|
|
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $151K | 0.03% |
13,400
-700
| -5% | -$12.5K |
|
|
NRE
536
DELISTED
NorthStar Realty Europe Corp.
NRE
| $151K | 0.03% |
+10,374
| New | +$153K |
|
537
Ezcorp Inc
EZPW
$1.87B
| $149K | 0.03% |
+19,300
| New | +$183K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $148K | 0.03% |
28,781
+13,800
| +92% | +$94.1K |
|
539
3D Systems Corp
DDD
$430M
| $147K | 0.03% |
14,495
-33,342
| -70% | -$457K |
|
|
CMCM
540
Cheetah Mobile
CMCM
$88M
| $141K | 0.03% |
+4,619
| New | +$183K |
|
541
Magnolia Oil & Gas
MGY
$5.69B
| $137K | 0.03% |
+12,265
| New | +$154K |
|
542
Expro Ltd
XPRO
$1.78B
| $137K | 0.03% |
+4,367
| New | +$190K |
|
|
APHA
543
DELISTED
Aphria Inc. Common Shares
APHA
| $135K | 0.03% |
+23,677
| New | +$187K |
|
|
CS
544
DELISTED
Credit Suisse Group
CS
| $130K | 0.03% |
11,932
-30,700
| -72% | -$380K |
|
|
WOW
545
DELISTED
WideOpenWest
WOW
| $122K | 0.03% |
17,065
-2,600
| -13% | -$25.1K |
|
546
Calix
CALX
$2.32B
| $118K | 0.02% |
+12,066
| New | +$105K |
|
|
MEET
547
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | 0.02% |
25,000
+14,000
| +127% | +$59.7K |
|
|
ATCO
548
DELISTED
Atlas Corp.
ATCO
| $115K | 0.02% |
+14,700
| New | +$128K |
|
549
W&T Offshore
WTI
$492M
| $114K | 0.02% |
+27,656
| New | +$177K |
|
|
DO
550
DELISTED
Diamond Offshore Drilling
DO
| $113K | 0.02% |
+12,000
| New | +$170K |
|
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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.