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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 | |
|---|---|---|---|---|---|---|
|
IRBT
201
DELISTED
iRobot
IRBT
| $779K | 0.16% |
9,300
-8,100
| -47% | -$734K |
|
202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $779K | 0.16% |
18,500
+14,100
| +320% | +$861K |
|
203
Vulcan Materials
VMC
$36.9B
| $767K | 0.16% |
+7,764
| New | +$787K |
|
204
Chemed
CHE
$6.76B
| $764K | 0.16% |
+2,696
| New | +$814K |
|
|
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
| $763K | 0.16% |
27,137
+8,300
| +44% | +$269K |
|
206
Unum
UNM
$13.8B
| $749K | 0.15% |
+25,487
| New | +$892K |
|
207
Lennar Class A
LEN
$20.5B
| $741K | 0.15% |
+19,539
| New | +$796K |
|
208
Digital Realty Trust
DLR
$72.4B
| $735K | 0.15% |
6,900
-4,300
| -38% | -$475K |
|
209
Haemonetics
HAE
$3.63B
| $726K | 0.15% |
7,254
+2,900
| +67% | +$305K |
|
210
Vicor
VICR
$9.41B
| $721K | 0.15% |
19,070
+3,700
| +24% | +$135K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $721K | 0.15% |
+11,698
| New | +$960K |
|
212
Range Resources
RRC
$8.85B
| $717K | 0.15% |
74,935
+50,635
| +208% | +$770K |
|
213
UnitedHealth
UNH
$379B
| $705K | 0.14% |
+2,829
| New | +$747K |
|
214
Urban Outfitters
URBN
$6.22B
| $694K | 0.14% |
20,900
-3,900
| -16% | -$146K |
|
|
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
| $694K | 0.14% |
102,273
+15,973
| +19% | +$135K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $693K | 0.14% |
+8,476
| New | +$643K |
|
217
Zurn Elkay Water Solutions
ZWS
$8.14B
| $690K | 0.14% |
+62,434
| New | +$810K |
|
|
PGTI
218
DELISTED
PGT, Inc.
PGTI
| $682K | 0.14% |
+42,997
| New | +$832K |
|
|
219
lululemon athletica
LULU
$13.4B
| $681K | 0.14% |
5,600
-51,200
| -90% | -$6.86M |
|
|
SHOE
220
Shoe Station Group
SHOE
$410M
| $681K | 0.14% |
40,674
+6,200
| +18% | +$115K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $675K | 0.14% |
+14,800
| New | +$711K |
|
222
Asbury Automotive
ABG
$4.22B
| $674K | 0.14% |
+10,115
| New | +$665K |
|
223
Cognex
CGNX
$10.2B
| $670K | 0.14% |
+17,324
| New | +$751K |
|
224
Hyatt Hotels
H
$18B
| $667K | 0.14% |
9,870
+3,398
| +53% | +$238K |
|
225
HSBC
HSBC
$357B
| $665K | 0.14% |
+16,781
| New | +$672K |
|
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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.