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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
PF
876
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,948
Closed -$321K
SVU
877
DELISTED
SUPERVALU Inc.
SVU
– –
-43,866
Closed -$1.41M
SIVB
878
DELISTED
SVB Financial Group
SIVB
– –
-10,600
Closed -$3.29M
UN
879
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,495
Closed -$361K
NAVG
880
DELISTED
Navigators Group Inc
NAVG
– –
-6,108
Closed -$422K
STMP
881
DELISTED
Stamps.com, Inc.
STMP
– –
-3,761
Closed -$851K
FNSR
882
DELISTED
Finisar Corp
FNSR
– –
-18,200
Closed -$347K
GCI
883
DELISTED
Gannett Co., Inc
GCI
– –
-30,100
Closed -$301K
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,100
Closed -$695K
FDC
885
DELISTED
First Data Corporation
FDC
– –
-236,900
Closed -$5.8M
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.