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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
Cap. Flow
-$46M
Cap. Flow %
-9.42%
Top 10 Hldgs %
12.26%
Holding
885
New
278
Increased
177
Reduced
136
Closed
293

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.96M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
EL icon
Estee Lauder
EL
+$5.96M
4
CSCO icon
Cisco
CSCO
+$5.04M
5
WBA
Walgreens Boots Alliance
WBA
+$4.16M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.86M
2
LOW icon
Lowe's Companies
LOW
+$6.56M
3
TIF
Tiffany & Co.
TIF
+$6.19M
4
FDC
First Data Corporation
FDC
+$5.8M
5
QCOM icon
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
EVBG
826
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,875
Closed -$281K
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,204
Closed -$2.95M
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,304
Closed -$404K
TTOO
829
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$86K
MDC
830
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,886
Closed -$225K
MTBL
831
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-35,333
Closed -$15K
EXPR
832
DELISTED
Express, Inc.
EXPR
– –
-2,691
Closed -$595K
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,200
Closed -$858K
PACW
834
DELISTED
PacWest Bancorp
PACW
– –
-4,389
Closed -$209K
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,100
Closed -$527K
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,131
Closed -$319K
VRAY
837
DELISTED
ViewRay, Inc.
VRAY
– –
-15,700
Closed -$147K
LSI
838
DELISTED
Life Storage, Inc.
LSI
– –
-7,733
Closed -$491K
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-172,499
Closed -$2.59M
FRC
840
DELISTED
First Republic Bank
FRC
– –
-9,410
Closed -$903K
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
– –
-23,300
Closed -$316K
SWIR
842
DELISTED
Sierra Wireless
SWIR
– –
-10,800
Closed -$217K
ZVO
843
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,920
Closed -$162K
POLY
844
DELISTED
Plantronics, Inc.
POLY
– –
-9,243
Closed -$557K
SAIL
845
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,329
Closed -$283K
CNR
846
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,917
Closed -$423K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,912
Closed -$550K
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,500
Closed -$106K
EPAY
849
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,058
Closed -$513K
SC
850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-54,000
Closed -$1.08M
32 33
34
35 36

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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.