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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
CVA
851
DELISTED
Covanta Holding Corporation
CVA
– –
-19,354
Closed -$315K
ECHO
852
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,200
Closed -$223K
USCR
853
DELISTED
U S Concrete, Inc.
USCR
– –
-4,800
Closed -$220K
GRUB
854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,350
Closed -$374K
CMD
855
DELISTED
Cantel Medical Corporation
CMD
– –
-4,381
Closed -$403K
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,800
Closed -$234K
PE
857
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,007
Closed -$585K
TIF
858
DELISTED
Tiffany & Co.
TIF
– –
-48,000
Closed -$6.19M
DLPH
859
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,612
Closed -$490K
TLRD
860
DELISTED
Tailored Brands, Inc.
TLRD
– –
-36,900
Closed -$930K
AGN
861
DELISTED
Allergan plc
AGN
– –
-1,208
Closed -$230K
PEGI
862
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,300
Closed -$264K
AABA
863
DELISTED
Altaba Inc
AABA
– –
-7,081
Closed -$482K
SFLY
864
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,700
Closed -$3.47M
DATA
865
DELISTED
Tableau Software, Inc.
DATA
– –
-12,616
Closed -$1.41M
TVPT
866
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,300
Closed -$410K
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,052
Closed -$661K
ELLI
868
DELISTED
Ellie Mae Inc
ELLI
– –
-8,539
Closed -$809K
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
– –
-21,313
Closed -$1M
ESL
870
DELISTED
Esterline Technologies
ESL
– –
-4,218
Closed -$384K
NTRI
871
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,876
Closed -$551K
DNB
872
DELISTED
Dun & Bradstreet
DNB
– –
-18,535
Closed -$2.64M
APTI
873
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-12,400
Closed -$458K
SODA
874
DELISTED
SodaStream International Ltd
SODA
– –
-7,548
Closed -$1.08M
KMG
875
DELISTED
KMG Chemicals Inc
KMG
– –
-4,266
Closed -$322K
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.