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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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$2.9B
| $630K | 0.16% |
+10,800
| New | +$616K |
|
252
Cigna
CI
$73.4B
| $626K | 0.16% |
+4,692
| New | +$614K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $624K | 0.16% |
+3,161
| New | +$596K |
|
254
Deckers Outdoor
DECK
$11.8B
| $621K | 0.15% |
67,236
+27,600
| +70% | +$266K |
|
|
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
| $616K | 0.15% |
+14,500
| New | +$535K |
|
|
STMP
256
DELISTED
Stamps.com, Inc.
STMP
| $616K | 0.15% |
+5,376
| New | +$559K |
|
257
Shopify
SHOP
$199B
| $615K | 0.15% |
+143,390
| New | +$602K |
|
258
Bruker
BRKR
$9.03B
| $610K | 0.15% |
+28,800
| New | +$630K |
|
259
Strategy Inc
MSTR
$54.6B
| $610K | 0.15% |
+30,890
| New | +$584K |
|
|
WPX
260
DELISTED
WPX Energy, Inc.
WPX
| $610K | 0.15% |
+41,900
| New | +$554K |
|
|
CVGW
261
DELISTED
Calavo Growers
CVGW
| $608K | 0.15% |
+9,898
| New | +$602K |
|
|
HAWK
262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $608K | 0.15% |
+16,146
| New | +$575K |
|
|
ODP
263
DELISTED
ODP
ODP
| $604K | 0.15% |
13,360
+9,610
| +256% | +$398K |
|
264
PVH
PVH
$3.51B
| $603K | 0.15% |
+6,677
| New | +$703K |
|
265
Amkor Technology
AMKR
$12.9B
| $600K | 0.15% |
56,900
+24,100
| +73% | +$257K |
|
266
Citigroup
C
$223B
| $600K | 0.15% |
+10,100
| New | +$545K |
|
|
DMC
267
Del Monte Corp
DMC
$1.48B
| $596K | 0.15% |
+9,825
| New | +$604K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $596K | 0.15% |
+4,337
| New | +$527K |
|
|
NBL
269
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.15% |
+15,500
| New | +$577K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.14% |
+8,163
| New | +$564K |
|
|
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
| $571K | 0.14% |
12,800
+6,816
| +114% | +$293K |
|
272
Itaú Unibanco
ITUB
$83B
| $570K | 0.14% |
+114,207
| New | +$585K |
|
273
Cognex
CGNX
$10.6B
| $568K | 0.14% |
17,864
+6,064
| +51% | +$174K |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $565K | 0.14% |
+9,300
| New | +$667K |
|
|
BWLD
275
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $559K | 0.14% |
3,621
+1,110
| +44% | +$173K |
|
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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.