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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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$9.27B
| $556K | 0.14% |
+13,211
| New | +$622K |
|
277
Hyatt Hotels
H
$16.2B
| $555K | 0.14% |
+10,046
| New | +$531K |
|
278
Trex
TREX
$4.63B
| $553K | 0.14% |
34,328
+12,000
| +54% | +$187K |
|
279
ConocoPhillips
COP
$157B
| $552K | 0.14% |
+11,005
| New | +$507K |
|
280
Papa John's
PZZA
$777M
| $552K | 0.14% |
+6,448
| New | +$534K |
|
|
WCN
281
Waste Connections
WCN
$41.5B
| $552K | 0.14% |
10,529
+3,779
| +56% | +$191K |
|
|
AIRM
282
DELISTED
Air Methods Corp
AIRM
| $551K | 0.14% |
+17,300
| New | +$533K |
|
283
Intuit
INTU
$97B
| $550K | 0.14% |
+4,800
| New | +$537K |
|
284
Integra LifeSciences
IART
$1.33B
| $549K | 0.14% |
12,800
+1,212
| +10% | +$49.3K |
|
285
Pegasystems
PEGA
$5.91B
| $549K | 0.14% |
+30,512
| New | +$510K |
|
|
SNCR
286
DELISTED
Synchronoss Technologies
SNCR
| $548K | 0.14% |
+1,589
| New | +$598K |
|
287
Crane NXT
CXT
$2.87B
| $546K | 0.14% |
21,814
+5,312
| +32% | +$129K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $546K | 0.14% |
2,661
+491
| +23% | +$99.5K |
|
289
Ingredion
INGR
$6.56B
| $544K | 0.14% |
+4,352
| New | +$550K |
|
290
Teradyne
TER
$56B
| $541K | 0.13% |
+21,300
| New | +$505K |
|
|
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | 0.13% |
+7,187
| New | +$460K |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $540K | 0.13% |
+10,000
| New | +$480K |
|
293
Everest Group
EG
$14.5B
| $535K | 0.13% |
+2,471
| New | +$509K |
|
294
Outfront Media
OUT
$5.26B
| $530K | 0.13% |
+21,640
| New | +$497K |
|
|
GRA
295
DELISTED
W.R. Grace & Co.
GRA
| $527K | 0.13% |
7,795
+4,435
| +132% | +$303K |
|
296
Hanover Insurance
THG
$7.92B
| $524K | 0.13% |
+5,761
| New | +$480K |
|
297
CubeSmart
CUBE
$9B
| $522K | 0.13% |
+19,495
| New | +$499K |
|
|
ACH
298
Accendra Health
ACH
$93.1M
| $522K | 0.13% |
+14,800
| New | +$500K |
|
299
Western Union
WU
$2.25B
| $519K | 0.13% |
+23,900
| New | +$496K |
|
300
IPG Photonics
IPGP
$3.3B
| $518K | 0.13% |
5,251
+2,451
| +88% | +$229K |
|
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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.