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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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.56B
| – | – |
-9,224
| Closed | -$364K |
|
627
Cerus
CERS
$585M
| – | – |
-16,970
| Closed | -$122K |
|
628
Chefs' Warehouse
CHEF
$4.13B
| – | – |
-12,836
| Closed | -$467K |
|
629
Columbus McKinnon
CMCO
$474M
| – | – |
-5,772
| Closed | -$228K |
|
630
CMS Energy
CMS
$23.2B
| – | – |
-5,922
| Closed | -$290K |
|
631
Conduent
CNDT
$253M
| – | – |
-16,100
| Closed | -$363K |
|
632
CONMED
CNMD
$1.34B
| – | – |
-3,699
| Closed | -$293K |
|
633
CenterPoint Energy
CNP
$29B
| – | – |
-45,100
| Closed | -$1.25M |
|
634
Americold
COLD
$4.17B
| – | – |
-30,400
| Closed | -$761K |
|
635
Coty
COTY
$2.44B
| – | – |
-22,411
| Closed | -$281K |
|
636
CoStar Group
CSGP
$12.7B
| – | – |
-5,120
| Closed | -$215K |
|
637
Carlisle Companies
CSL
$14B
| – | – |
-23,400
| Closed | -$2.85M |
|
|
CUK
638
DELISTED
Carnival PLC
CUK
| – | – |
-5,597
| Closed | -$353K |
|
639
Community Health Systems
CYH
$399M
| – | – |
-10,800
| Closed | -$37K |
|
640
Dominion Energy
D
$62.4B
| – | – |
-3,200
| Closed | -$225K |
|
641
DuPont de Nemours
DD
$19B
| – | – |
-11,728
| Closed | -$1.91M |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| – | – |
-3,126
| Closed | -$239K |
|
643
D.R. Horton
DHI
$42B
| – | – |
-20,045
| Closed | -$845K |
|
644
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-23,100
| Closed | -$820K |
|
645
Domino's
DPZ
$11.7B
| – | – |
-875
| Closed | -$258K |
|
646
DTE Energy
DTE
$30.6B
| – | – |
-2,576
| Closed | -$239K |
|
647
Duke Energy
DUK
$102B
| – | – |
-24,700
| Closed | -$1.98M |
|
648
DXC Technology
DXC
$1.77B
| – | – |
-7,061
| Closed | -$660K |
|
649
New Oriental
EDU
$8.1B
| – | – |
-12,577
| Closed | -$931K |
|
650
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-15,500
| Closed | -$1.05M |
|
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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.