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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 | |
|---|---|---|---|---|---|---|
|
TWOU
351
DELISTED
2U Inc
TWOU
| $411K | 0.1% |
+455
| New | +$463K |
|
352
Haemonetics
HAE
$4.73B
| $403K | 0.1% |
+10,023
| New | +$378K |
|
|
NXTM
353
DELISTED
NxStage Medical Inc.
NXTM
| $401K | 0.1% |
+15,300
| New | +$378K |
|
354
Aegon
AEG
$13.7B
| $400K | 0.1% |
+94,115
| New | +$350K |
|
355
Enerpac Tool Group
EPAC
$1.91B
| $400K | 0.1% |
15,400
+3,616
| +31% | +$90.5K |
|
356
MasTec
MTZ
$19.4B
| $400K | 0.1% |
10,452
-2,600
| -20% | -$88.2K |
|
357
MKS Inc
MKSI
$17.4B
| $398K | 0.1% |
6,700
-700
| -9% | -$37.8K |
|
358
Align Technology
ALGN
$11.2B
| $394K | 0.1% |
+4,100
| New | +$381K |
|
359
SAP
SAP
$255B
| $388K | 0.1% |
4,493
-29
| -0.6% | -$2.49K |
|
|
CAA
360
DELISTED
CalAtlantic Group, Inc.
CAA
| $384K | 0.1% |
+11,300
| New | +$374K |
|
361
Essex Property Trust
ESS
$18.2B
| $381K | 0.09% |
+1,640
| New | +$355K |
|
362
MGP Ingredients
MGPI
$359M
| $381K | 0.09% |
+7,626
| New | +$339K |
|
|
ARIA
363
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $381K | 0.09% |
30,600
+17,500
| +134% | +$211K |
|
364
Virtus Investment Partners
VRTS
$1.11B
| $379K | 0.09% |
+3,209
| New | +$350K |
|
|
GCP
365
DELISTED
GCP Applied Technologies Inc.
GCP
| $377K | 0.09% |
+14,100
| New | +$381K |
|
366
Choice Hotels
CHH
$4.9B
| $375K | 0.09% |
6,687
+1,387
| +26% | +$69.5K |
|
367
Applied Industrial Technologies
AIT
$11.7B
| $372K | 0.09% |
+6,255
| New | +$340K |
|
368
Lincoln Electric
LECO
$15.5B
| $371K | 0.09% |
+4,834
| New | +$346K |
|
|
KNL
369
DELISTED
Knoll, Inc.
KNL
| $371K | 0.09% |
+13,300
| New | +$325K |
|
370
Itron
ITRI
$4.27B
| $370K | 0.09% |
5,888
-599
| -9% | -$36.1K |
|
371
Freeport-McMoran
FCX
$110B
| $369K | 0.09% |
+28,000
| New | +$358K |
|
|
CMA
372
DELISTED
Comerica
CMA
| $368K | 0.09% |
+5,406
| New | +$317K |
|
373
Methode Electronics
MEI
$641M
| $368K | 0.09% |
+8,900
| New | +$326K |
|
374
AXIS Capital
AXS
$7.25B
| $366K | 0.09% |
+5,600
| New | +$337K |
|
|
PMT
375
PennyMac Mortgage Investment
PMT
$814M
| $365K | 0.09% |
+22,300
| New | +$353K |
|
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.