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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 | |
|---|---|---|---|---|---|---|
651
Emerson Electric
EMR
$85B
| – | – |
-6,151
| Closed | -$471K |
|
652
Enova International
ENVA
$6.18B
| – | – |
-9,654
| Closed | -$278K |
|
653
EQT Corp
EQT
$32.3B
| – | – |
-33,292
| Closed | -$802K |
|
654
Entergy
ETR
$52.5B
| – | – |
-6,392
| Closed | -$259K |
|
655
Evercore
EVR
$13.1B
| – | – |
-9,500
| Closed | -$955K |
|
656
iShares MSCI South Korea ETF
EWY
$21.2B
| – | – |
-3,400
| Closed | -$232K |
|
657
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-50,800
| Closed | -$1.71M |
|
658
Exelon
EXC
$48.4B
| – | – |
-14,861
| Closed | -$463K |
|
659
Fastenal
FAST
$55.3B
| – | – |
-14,800
| Closed | -$215K |
|
|
FITB
660
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-8,900
| Closed | -$248K |
|
661
Frontline
FRO
$8.66B
| – | – |
-11,900
| Closed | -$69K |
|
662
Fortive
FTV
$19.5B
| – | – |
-17,761
| Closed | -$943K |
|
663
H.B. Fuller
FUL
$3.07B
| – | – |
-5,734
| Closed | -$296K |
|
664
Forward Air
FWRD
$468M
| – | – |
-5,578
| Closed | -$400K |
|
665
GATX Corp
GATX
$6.62B
| – | – |
-8,050
| Closed | -$697K |
|
666
GoDaddy
GDDY
$13.6B
| – | – |
-6,146
| Closed | -$513K |
|
667
Green Dot
GDOT
$755M
| – | – |
-2,326
| Closed | -$207K |
|
668
GE Aerospace
GE
$378B
| – | – |
-24,267
| Closed | -$1.31M |
|
669
Gerdau
GGB
$9.72B
| – | – |
-85,806
| Closed | -$287K |
|
670
G-III Apparel Group
GIII
$1.55B
| – | – |
-34,300
| Closed | -$1.65M |
|
671
Globus Medical
GMED
$10.9B
| – | – |
-10,554
| Closed | -$599K |
|
672
FerroAtlántica
GSM
$626M
| – | – |
-22,600
| Closed | -$185K |
|
673
Gates Industrial Corporation Ltd.
GTES
$6.72B
| – | – |
-10,541
| Closed | -$206K |
|
|
GTLS
674
DELISTED
Chart Industries
GTLS
| – | – |
-2,843
| Closed | -$223K |
|
675
W.W. Grainger
GWW
$66.1B
| – | – |
-13,600
| Closed | -$4.86M |
|
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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.