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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$403M
AUM Growth
+$250M
(+164%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
58.3%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.8M |
| 2 |
Target
TGT
|
+$2.73M |
| 3 |
Lockheed Martin
LMT
|
+$2.7M |
| 4 |
Dollar Tree
DLTR
|
+$2.53M |
| 5 |
Northrop Grumman
NOC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$2.41M |
| 3 |
Conagra Brands
CAG
|
+$1.87M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.7B
| $692K | 0.17% |
+15,600
| New | +$672K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $685K | 0.17% |
+11,486
| New | +$664K |
|
|
LPNT
228
DELISTED
LifePoint Health, Inc.
LPNT
| $685K | 0.17% |
+12,063
| New | +$698K |
|
229
Avis
CAR
$4.93B
| $682K | 0.17% |
+18,599
| New | +$674K |
|
230
Vertex Pharmaceuticals
VRTX
$139B
| $682K | 0.17% |
+9,253
| New | +$753K |
|
|
FRAN
231
DELISTED
Francesca's Holdings Corporation
FRAN
| $680K | 0.17% |
3,142
+1,050
| +50% | +$218K |
|
232
Chemours
CC
$2.39B
| $678K | 0.17% |
+30,700
| New | +$630K |
|
233
Criteo S.A.
CRTO
$845M
| $674K | 0.17% |
+16,400
| New | +$639K |
|
|
NBIS
234
Nebius Group N.V.
NBIS
$59.4B
| $671K | 0.17% |
+33,318
| New | +$655K |
|
235
Designer Brands
DBI
$278M
| $669K | 0.17% |
+29,520
| New | +$670K |
|
|
VTLE
236
DELISTED
Vital Energy
VTLE
| $667K | 0.17% |
+2,360
| New | +$649K |
|
237
Philips
PHG
$26.3B
| $666K | 0.17% |
+29,423
| New | +$642K |
|
238
Maximus
MMS
$3.12B
| $654K | 0.16% |
+11,718
| New | +$637K |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $654K | 0.16% |
12,117
+6,617
| +120% | +$323K |
|
240
MetLife
MET
$61.2B
| $653K | 0.16% |
+13,599
| New | +$624K |
|
|
CIM
241
Chimera Investment
CIM
$964M
| $652K | 0.16% |
+12,767
| New | +$625K |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $652K | 0.16% |
+12,400
| New | +$600K |
|
243
Grand Canyon Education
LOPE
$3.91B
| $651K | 0.16% |
+11,143
| New | +$570K |
|
244
Bio-Rad Laboratories Class A
BIO
$10.4B
| $649K | 0.16% |
+3,563
| New | +$607K |
|
245
EnerSys
ENS
$6.89B
| $647K | 0.16% |
+8,284
| New | +$607K |
|
246
Steven Madden
SHOO
$3.27B
| $647K | 0.16% |
+27,150
| New | +$660K |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $642K | 0.16% |
+47,588
| New | +$628K |
|
248
TAL Education Group
TAL
$6.5B
| $638K | 0.16% |
+54,600
| New | +$667K |
|
|
TIVO
249
DELISTED
Tivo Inc
TIVO
| $633K | 0.16% |
+30,300
| New | +$616K |
|
250
Raymond James Financial
RJF
$33.9B
| $632K | 0.16% |
+13,685
| New | +$605K |
|
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Bayesian Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bayesian Capital Management held 793 positions worth $403M, up 164% from $152M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Bayesian Capital Management deployed $235M of net new capital in Q4 2016, opening 457 new positions and adding to 87 existing holdings. Its largest new stake was Procter & Gamble: 32,800 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Zebra Technologies, an estimated $419K trimmed.
- Bayesian Capital Management's largest Q4 2016 buy was Procter & Gamble: 32,800 shares worth $2.76M.
- Bayesian Capital Management added most to Ross Stores in Q4 2016, an estimated $1.85M increase.
- Bayesian Capital Management's biggest Q4 2016 reduction was Zebra Technologies, cutting an estimated $419K.
- Bayesian Capital Management fully exited Adobe in Q4 2016, selling an estimated $2.59M.
- Bayesian Capital Management's ten largest holdings make up 6.3% of its $403M portfolio in Q4 2016.
- Bayesian Capital Management opened 457 new positions and closed 219 in Q4 2016.
- Bayesian Capital Management's portfolio value rose 164% quarter-over-quarter to $403M.
Based on Bayesian Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.