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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 | |
|---|---|---|---|---|---|---|
|
CSGS
401
DELISTED
CSG Systems International
CSGS
| $335K | 0.08% |
+6,915
| New | +$298K |
|
402
Leggett & Platt
LEG
| $332K | 0.08% |
+6,800
| New | +$323K |
|
403
CSX Corp
CSX
$95.1B
| $331K | 0.08% |
+27,600
| New | +$309K |
|
|
TRUE
404
DELISTED
TrueCar
TRUE
| $328K | 0.08% |
+26,200
| New | +$295K |
|
|
WW
405
DELISTED
WW International
WW
| $326K | 0.08% |
+28,500
| New | +$307K |
|
406
EQT Corp
EQT
$34.2B
| $325K | 0.08% |
+9,115
| New | +$339K |
|
407
Fidelity National Information Services
FIS
$21.4B
| $325K | 0.08% |
4,300
-1,450
| -25% | -$111K |
|
|
TDAY
408
USA Today Co
TDAY
$932M
| $324K | 0.08% |
+20,257
| New | +$313K |
|
|
KYNB
409
Kyntra Bio
KYNB
$32.5M
| $321K | 0.08% |
+600
| New | +$300K |
|
|
ESL
410
DELISTED
Esterline Technologies
ESL
| $320K | 0.08% |
+3,593
| New | +$294K |
|
|
MRC
411
DELISTED
MRC Global
MRC
| $318K | 0.08% |
+15,700
| New | +$286K |
|
412
Chubb
CB
$131B
| $317K | 0.08% |
+2,400
| New | +$306K |
|
413
Customers Bancorp
CUBI
$2.67B
| $317K | 0.08% |
+8,847
| New | +$261K |
|
414
Exponent
EXPO
$3.41B
| $317K | 0.08% |
+10,524
| New | +$305K |
|
415
Ryanair
RYAAY
$29.1B
| $315K | 0.08% |
+9,460
| New | +$298K |
|
|
AAN.A
416
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $315K | 0.08% |
+9,861
| New | +$315K |
|
|
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
| $313K | 0.08% |
10,939
+1,400
| +15% | +$40.3K |
|
418
Barclays
BCS
$90.3B
| $312K | 0.08% |
30,115
-1,803
| -6% | -$17K |
|
419
RB Global
RBA
$15.9B
| $312K | 0.08% |
+9,172
| New | +$333K |
|
420
Viavi Solutions
VIAV
$9.15B
| $312K | 0.08% |
+38,100
| New | +$296K |
|
421
United Parks & Resorts
PRKS
$1.93B
| $310K | 0.08% |
+16,398
| New | +$269K |
|
|
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
| $310K | 0.08% |
+319
| New | +$308K |
|
423
iShares Core S&P 500 ETF
IVV
$897B
| $306K | 0.08% |
1,362
-139
| -9% | -$30.5K |
|
|
PIR
424
DELISTED
Pier 1 Imports, Inc.
PIR
| $305K | 0.08% |
1,785
+930
| +109% | +$108K |
|
425
EOG Resources
EOG
$75.3B
| $303K | 0.08% |
+3,000
| New | +$292K |
|
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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.