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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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $364K | 0.09% |
+4,163
| New | +$353K |
|
|
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
| $363K | 0.09% |
+10,765
| New | +$336K |
|
378
Kinder Morgan
KMI
$70.1B
| $358K | 0.09% |
+17,300
| New | +$366K |
|
379
Camden Property Trust
CPT
$12.3B
| $357K | 0.09% |
+4,242
| New | +$337K |
|
380
Lear
LEA
$8.24B
| $357K | 0.09% |
+2,700
| New | +$340K |
|
381
TD Synnex
SNX
$20.3B
| $357K | 0.09% |
+5,904
| New | +$335K |
|
382
Valero Energy
VLO
$101B
| $356K | 0.09% |
+5,213
| New | +$321K |
|
|
SHLM
383
DELISTED
Schulman (A.) Inc
SHLM
| $356K | 0.09% |
+10,655
| New | +$338K |
|
384
Mercury Insurance
MCY
$5.71B
| $355K | 0.09% |
+5,900
| New | +$335K |
|
|
MB
385
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $355K | 0.09% |
+16,668
| New | +$337K |
|
386
TE Connectivity
TEL
$58.5B
| $353K | 0.09% |
+5,098
| New | +$338K |
|
387
Encore Capital Group
ECPG
$2.13B
| $352K | 0.09% |
+12,300
| New | +$301K |
|
|
VG
388
DELISTED
Vonage Holdings Corporation
VG
| $351K | 0.09% |
+51,200
| New | +$339K |
|
389
Ternium
TX
$10.8B
| $350K | 0.09% |
+14,500
| New | +$339K |
|
|
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.09% |
9,500
-6,300
| -40% | -$244K |
|
391
Integer Holdings
ITGR
$4.26B
| $348K | 0.09% |
+11,800
| New | +$297K |
|
392
IMAX
IMAX
$2.79B
| $346K | 0.09% |
11,011
| – | – |
|
|
INOV
393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $344K | 0.09% |
+33,400
| New | +$456K |
|
394
ICICI Bank
IBN
$108B
| $341K | 0.08% |
+50,050
| New | +$357K |
|
395
Enovis
ENOV
$1.44B
| $340K | 0.08% |
+5,501
| New | +$325K |
|
396
Bank OZK
OZK
$5.38B
| $340K | 0.08% |
+6,461
| New | +$288K |
|
397
LiveRamp
RAMP
$2.29B
| $340K | 0.08% |
12,700
-1,040
| -8% | -$27K |
|
|
SODA
398
DELISTED
SodaStream International Ltd
SODA
| $339K | 0.08% |
+8,582
| New | +$276K |
|
399
Transocean
RIG
$6.52B
| $338K | 0.08% |
+22,900
| New | +$271K |
|
400
Dominion Energy
D
$57.4B
| $337K | 0.08% |
+4,400
| New | +$324K |
|
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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.