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 | |
|---|---|---|---|---|---|---|
|
NSM
451
DELISTED
Nationstar Mortgage Holdings
NSM
| $272K | 0.07% |
15,076
+3,176
| +27% | +$52.3K |
|
452
Neogen
NEOG
$2.51B
| $271K | 0.07% |
+10,933
| New | +$243K |
|
|
B
453
DELISTED
Barnes Group Inc.
B
| $271K | 0.07% |
+5,725
| New | +$249K |
|
454
MGIC Investment
MTG
$6.39B
| $270K | 0.07% |
26,500
-13,100
| -33% | -$118K |
|
455
Brown & Brown
BRO
$24.5B
| $268K | 0.07% |
11,942
-17,600
| -60% | -$358K |
|
456
Universal Corp
UVV
$1.15B
| $268K | 0.07% |
+4,203
| New | +$240K |
|
457
Rambus
RMBS
$9.36B
| $267K | 0.07% |
+19,389
| New | +$251K |
|
|
SSRI
458
DELISTED
Silver Standard Resources
SSRI
| $266K | 0.07% |
+29,800
| New | +$301K |
|
459
Mercury Systems
MRCY
$5.36B
| $263K | 0.07% |
+8,700
| New | +$247K |
|
460
Planet Fitness
PLNT
$4B
| $263K | 0.07% |
13,109
+2,600
| +25% | +$53.9K |
|
|
KLXI
461
DELISTED
KLX Inc.
KLXI
| $262K | 0.07% |
+6,879
| New | +$226K |
|
462
Gildan
GIL
$9.85B
| $261K | 0.06% |
+10,300
| New | +$274K |
|
463
Nexstar Media Group
NXST
$5.59B
| $260K | 0.06% |
+4,108
| New | +$235K |
|
464
Carnival Corporation Ltd
CCL
$34.1B
| $255K | 0.06% |
+4,900
| New | +$245K |
|
465
Halliburton
HAL
$30.1B
| $254K | 0.06% |
+4,700
| New | +$234K |
|
466
MaxLinear
MXL
$5.59B
| $251K | 0.06% |
+11,492
| New | +$238K |
|
467
Unisys
UIS
$196M
| $251K | 0.06% |
16,800
-4,400
| -21% | -$55.9K |
|
|
MSGN
468
DELISTED
MSG Networks Inc.
MSGN
| $251K | 0.06% |
+11,658
| New | +$232K |
|
|
TACO
469
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $251K | 0.06% |
+17,800
| New | +$247K |
|
470
ING
ING
$101B
| $247K | 0.06% |
17,500
-6,681
| -28% | -$90K |
|
471
Saia
SAIA
$9.38B
| $247K | 0.06% |
+5,600
| New | +$217K |
|
|
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $247K | 0.06% |
10,200
+916
| +10% | +$22.5K |
|
|
BIG
473
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.06% |
+4,900
| New | +$241K |
|
474
Scotiabank
BNS
$112B
| $245K | 0.06% |
+4,400
| New | +$240K |
|
475
John B. Sanfilippo & Son
JBSS
$867M
| $244K | 0.06% |
+3,470
| New | +$213K |
|
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.