We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
| $468K | 0.12% |
+8,085
| New | +$417K |
|
|
CUDA
327
DELISTED
Barracuda Networks, Inc.
CUDA
| $468K | 0.12% |
+21,853
| New | +$510K |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $455K | 0.11% |
+7,630
| New | +$436K |
|
|
IMPV
329
DELISTED
Imperva, Inc.
IMPV
| $450K | 0.11% |
+11,715
| New | +$476K |
|
330
FirstCash
FCFS
$9.54B
| $448K | 0.11% |
+9,527
| New | +$448K |
|
331
Logitech
LOGI
$14.1B
| $446K | 0.11% |
18,000
+3,900
| +28% | +$93.3K |
|
332
Rogers Corp
ROG
$2.24B
| $442K | 0.11% |
+5,748
| New | +$389K |
|
|
OCLR
333
DELISTED
Oclaro Inc.
OCLR
| $439K | 0.11% |
49,000
+23,200
| +90% | +$200K |
|
334
Amphenol
APH
$195B
| $437K | 0.11% |
+26,000
| New | +$433K |
|
335
Universal Health Services
UHS
$10.1B
| $436K | 0.11% |
+4,100
| New | +$486K |
|
336
Jack Henry & Associates
JKHY
$12B
| $435K | 0.11% |
+4,900
| New | +$418K |
|
337
Simpson Manufacturing
SSD
$7.45B
| $435K | 0.11% |
+9,939
| New | +$445K |
|
338
Ovintiv
OVV
$17.8B
| $434K | 0.11% |
+7,400
| New | +$422K |
|
339
Caleres
CAL
$424M
| $430K | 0.11% |
+13,097
| New | +$384K |
|
340
Acadia Pharmaceuticals
ACAD
$5.02B
| $427K | 0.11% |
+14,800
| New | +$392K |
|
|
PRMW
341
DELISTED
Primo Water Corporation
PRMW
| $425K | 0.11% |
37,500
+26,100
| +229% | +$324K |
|
342
McCormick & Company Non-Voting
MKC
$14.9B
| $424K | 0.11% |
9,092
+2,000
| +28% | +$93.3K |
|
|
NTUS
343
DELISTED
Natus Medical Inc
NTUS
| $424K | 0.11% |
+12,175
| New | +$478K |
|
344
Super Micro Computer
SMCI
$24B
| $423K | 0.11% |
+150,970
| New | +$380K |
|
345
Regal Rexnord
RRX
$10.5B
| $422K | 0.1% |
+6,100
| New | +$404K |
|
|
CYBR
346
DELISTED
CyberArk
CYBR
| $419K | 0.1% |
+9,200
| New | +$449K |
|
347
HNI Corp
HNI
$3.57B
| $419K | 0.1% |
+7,500
| New | +$355K |
|
348
Nordic American Tanker
NAT
$1.42B
| $419K | 0.1% |
+50,299
| New | +$447K |
|
349
La-Z-Boy
LZB
$1.31B
| $417K | 0.1% |
+13,425
| New | +$363K |
|
350
Rollins
ROL
$17.5B
| $412K | 0.1% |
+27,450
| New | +$381K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.