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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 | |
|---|---|---|---|---|---|---|
|
BGG
426
DELISTED
Briggs & Stratton Corp.
BGG
| $303K | 0.08% |
+13,596
| New | +$277K |
|
|
CVSA
427
Covista Inc
CVSA
$4.61B
| $302K | 0.08% |
+9,665
| New | +$261K |
|
428
Cameco
CCJ
$43.7B
| $300K | 0.07% |
+28,651
| New | +$259K |
|
429
FNB Corp
FNB
$6.57B
| $297K | 0.07% |
+18,500
| New | +$264K |
|
430
Nektar Therapeutics
NKTR
$2.43B
| $297K | 0.07% |
+1,613
| New | +$328K |
|
|
ORBK
431
DELISTED
Orbotech Ltd
ORBK
| $297K | 0.07% |
+8,900
| New | +$272K |
|
432
Cal-Maine
CALM
$3.77B
| $296K | 0.07% |
+6,700
| New | +$267K |
|
433
Chevron
CVX
$395B
| $295K | 0.07% |
+2,510
| New | +$273K |
|
|
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
| $292K | 0.07% |
+5,200
| New | +$277K |
|
435
W.R. Berkley
WRB
$25.3B
| $288K | 0.07% |
+14,627
| New | +$263K |
|
|
NXGN
436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $287K | 0.07% |
+21,805
| New | +$279K |
|
437
Telefônica Brasil
VIV
$18.2B
| $286K | 0.07% |
+21,400
| New | +$287K |
|
438
Dr. Reddy's Laboratories
RDY
$10.1B
| $285K | 0.07% |
+31,500
| New | +$293K |
|
|
SUM
439
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $281K | 0.07% |
+12,183
| New | +$256K |
|
|
KTWO
440
DELISTED
K2M Group Holdings, Inc
KTWO
| $281K | 0.07% |
+14,000
| New | +$266K |
|
441
Commault Systems
CVLT
$5.71B
| $280K | 0.07% |
+5,457
| New | +$293K |
|
442
HubSpot
HUBS
$13B
| $280K | 0.07% |
5,947
+787
| +15% | +$41.7K |
|
443
Sanmina
SANM
$10.4B
| $280K | 0.07% |
+7,640
| New | +$242K |
|
|
BKS
444
DELISTED
Barnes & Noble
BKS
| $280K | 0.07% |
+25,100
| New | +$288K |
|
|
MCHB
445
Mechanics Bancorp
MCHB
$3.52B
| $279K | 0.07% |
+8,838
| New | +$253K |
|
|
ORAN
446
DELISTED
Orange
ORAN
| $277K | 0.07% |
+18,300
| New | +$273K |
|
|
NCI
447
DELISTED
Navigant Consulting, Inc.
NCI
| $277K | 0.07% |
+10,582
| New | +$250K |
|
448
CONMED
CNMD
$1.5B
| $274K | 0.07% |
+6,200
| New | +$263K |
|
449
Mercado Libre
MELI
$99.2B
| $274K | 0.07% |
+1,752
| New | +$289K |
|
|
CPLA
450
DELISTED
Capella Education Company
CPLA
| $272K | 0.07% |
+3,100
| New | +$240K |
|
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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.