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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$950B
| $518K | 0.13% |
+6,000
| New | +$458K |
|
|
ASNA
302
DELISTED
Ascena Retail Group, Inc.
ASNA
| $518K | 0.13% |
+4,185
| New | +$506K |
|
303
Golar LNG
GLNG
$5.17B
| $507K | 0.13% |
+22,100
| New | +$514K |
|
304
Semtech
SMTC
$12.3B
| $506K | 0.13% |
+16,023
| New | +$449K |
|
305
OSI Systems
OSIS
$3.3B
| $503K | 0.12% |
6,611
+276
| +4% | +$19.9K |
|
306
WIX.com
WIX
$3.66B
| $502K | 0.12% |
+11,268
| New | +$508K |
|
307
United Rentals
URI
$63.6B
| $499K | 0.12% |
4,724
-4,467
| -49% | -$406K |
|
|
BOBE
308
DELISTED
Bob Evans Farms, Inc.
BOBE
| $498K | 0.12% |
9,362
-2,037
| -18% | -$91.7K |
|
309
Essent Group
ESNT
$6.21B
| $495K | 0.12% |
+15,300
| New | +$450K |
|
|
AL
310
DELISTED
Air Lease Corp
AL
| $492K | 0.12% |
14,328
+6,723
| +88% | +$221K |
|
|
DOOR
311
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | 0.12% |
+7,473
| New | +$469K |
|
|
CALY
312
Callaway Golf Company
CALY
$2.82B
| $490K | 0.12% |
+44,700
| New | +$507K |
|
313
Banc of California
BANC
$2.95B
| $489K | 0.12% |
+28,200
| New | +$433K |
|
314
Ionis Pharmaceuticals
IONS
$10.1B
| $485K | 0.12% |
+10,138
| New | +$401K |
|
315
State Street SPDR S&P Retail ETF
XRT
$323M
| $485K | 0.12% |
+11,000
| New | +$489K |
|
|
CHS
316
DELISTED
Chicos FAS, Inc.
CHS
| $484K | 0.12% |
33,600
-4,200
| -11% | -$57.9K |
|
317
3D Systems Corp
DDD
$565M
| $481K | 0.12% |
+36,200
| New | +$531K |
|
|
JBTM
318
JBT Marel
JBTM
$6.06B
| $481K | 0.12% |
+5,600
| New | +$457K |
|
319
NVIDIA
NVDA
$5.33T
| $480K | 0.12% |
180,000
+10,640
| +6% | +$22.2K |
|
320
IQVIA
IQV
$43.1B
| $479K | 0.12% |
+6,295
| New | +$483K |
|
321
iShares Russell 2000 ETF
IWM
$81B
| $475K | 0.12% |
+3,522
| New | +$450K |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | 0.12% |
+7,900
| New | +$442K |
|
323
Inogen
INGN
$145M
| $472K | 0.12% |
+7,033
| New | +$434K |
|
324
Aptiv
APTV
$9.49B
| $471K | 0.12% |
+7,000
| New | +$470K |
|
325
Genesco
GCO
$374M
| $468K | 0.12% |
+7,533
| New | +$460K |
|
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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.