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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
676
Home Depot
HD
$305B
| – | – |
-2,739
| Closed | -$567K |
|
677
HEICO Corp
HEI
$41.5B
| – | – |
-8,131
| Closed | -$753K |
|
|
678
HEICO Corp Class A
HEI.A
$31.1B
| – | – |
-6,263
| Closed | -$473K |
|
679
Hartford Financial Services
HIG
$36.8B
| – | – |
-5,000
| Closed | -$250K |
|
680
Herbalife
HLF
$1.25B
| – | – |
-9,628
| Closed | -$525K |
|
681
Hubbell
HUBB
$23.2B
| – | – |
-2,200
| Closed | -$294K |
|
682
Huntsman Corp
HUN
$1.62B
| – | – |
-15,500
| Closed | -$422K |
|
683
IAMGOLD
IAG
$11.2B
| – | – |
-33,000
| Closed | -$121K |
|
684
ICICI Bank
IBN
$102B
| – | – |
-28,900
| Closed | -$245K |
|
685
ICU Medical
ICUI
$3.9B
| – | – |
-5,613
| Closed | -$1.59M |
|
686
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-4,653
| Closed | -$298K |
|
687
Innovative Industrial Properties
IIPR
$1.56B
| – | – |
-5,040
| Closed | -$243K |
|
688
Inogen
INGN
$138M
| – | – |
-8,300
| Closed | -$2.03M |
|
|
INN
689
Summit Hotel Properties
INN
$619M
| – | – |
-10,100
| Closed | -$137K |
|
690
Iron Mountain
IRM
$33.4B
| – | – |
-5,800
| Closed | -$200K |
|
691
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-3,000
| Closed | -$506K |
|
692
JPMorgan Chase
JPM
$937B
| – | – |
-32,800
| Closed | -$3.7M |
|
|
K
693
DELISTED
Kellanova
K
| – | – |
-10,564
| Closed | -$695K |
|
694
Kraft Heinz
KHC
$29.3B
| – | – |
-58,100
| Closed | -$3.2M |
|
695
Kimberly-Clark
KMB
$32.8B
| – | – |
-3,400
| Closed | -$386K |
|
696
Loews
L
$22.3B
| – | – |
-4,042
| Closed | -$203K |
|
697
Lamar Advertising Co
LAMR
$15B
| – | – |
-4,134
| Closed | -$322K |
|
698
Laureate Education
LAUR
$4.94B
| – | – |
-27,121
| Closed | -$419K |
|
|
HAPN
699
Happen Inc
HAPN
$1.89B
| – | – |
-2,512
| Closed | -$49K |
|
700
LGI Homes
LGIH
$1.18B
| – | – |
-4,400
| Closed | -$209K |
|
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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.