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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 | |
|---|---|---|---|---|---|---|
801
Viking Therapeutics
VKTX
$4.05B
| – | – |
-11,600
| Closed | -$202K |
|
802
Vera Bradley
VRA
$106M
| – | – |
-27,467
| Closed | -$419K |
|
803
Vishay Intertechnology
VSH
$5.7B
| – | – |
-16,570
| Closed | -$337K |
|
804
Ventas
VTR
$48.7B
| – | – |
-20,320
| Closed | -$1.1M |
|
805
Wayfair
W
$12.5B
| – | – |
-12,978
| Closed | -$1.92M |
|
806
Webster Financial
WBS
$12.5B
| – | – |
-8,631
| Closed | -$509K |
|
807
WEC Energy
WEC
$37.1B
| – | – |
-14,600
| Closed | -$975K |
|
808
Workiva
WK
$3.13B
| – | – |
-6,425
| Closed | -$254K |
|
809
Williams Companies
WMB
$86.6B
| – | – |
-10,400
| Closed | -$283K |
|
810
Waste Management
WM
$95.5B
| – | – |
-7,316
| Closed | -$661K |
|
811
Wolfspeed
WOLF
$1.24B
| – | – |
-21,078
| Closed | -$798K |
|
812
Williams-Sonoma
WSM
$27.6B
| – | – |
-122,558
| Closed | -$4.03M |
|
813
Watts Water Technologies
WTS
$11.5B
| – | – |
-3,779
| Closed | -$314K |
|
814
Woodward
WWD
$25B
| – | – |
-4,632
| Closed | -$375K |
|
815
Wolverine World Wide
WWW
$1.56B
| – | – |
-11,204
| Closed | -$438K |
|
816
Xcel Energy
XEL
$50.4B
| – | – |
-15,000
| Closed | -$708K |
|
817
Yelp
YELP
$1.45B
| – | – |
-16,200
| Closed | -$797K |
|
818
Zions Bancorporation
ZION
$10B
| – | – |
-9,399
| Closed | -$471K |
|
819
Zscaler
ZS
$23.8B
| – | – |
-10,198
| Closed | -$416K |
|
820
Zumiez
ZUMZ
$328M
| – | – |
-13,600
| Closed | -$358K |
|
|
CNH
821
CNH Industrial
CNH
$13.7B
| – | – |
-57,105
| Closed | -$597K |
|
|
TBCH
822
Turtle Beach Corp
TBCH
$245M
| – | – |
-39,900
| Closed | -$796K |
|
|
SGI
823
Somnigroup International
SGI
$15.3B
| – | – |
-26,800
| Closed | -$354K |
|
|
EGIO
824
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,018
| Closed | -$204K |
|
|
CONN
825
DELISTED
Conn's Inc.
CONN
| – | – |
-14,509
| Closed | -$513K |
|
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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.