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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
AUM
$403M
AUM Growth
+$250M
Cap. Flow
+$235M
Cap. Flow %
58.3%
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.8M
2
TGT icon
Target
TGT
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.41M
3
CAG icon
Conagra Brands
CAG
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
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 Held Since
ZTS icon
26
Zoetis
ZTS
$32.7B
$1.86M 0.46%
34,800
+11,600
+50% +$590K
2016 Q3
1 quarter
LULU icon
27
lululemon athletica
LULU
$11.3B
$1.84M 0.46%
+28,300
New +$1.69M
2016 Q4
0 quarters
NTAP icon
28
NetApp
NTAP
$40.4B
$1.83M 0.45%
51,800
+23,000
+80% +$805K
2016 Q3
1 quarter
AKAM icon
29
Akamai
AKAM
$12.6B
$1.82M 0.45%
+27,339
New +$1.74M
2016 Q4
0 quarters
MSFT icon
30
Microsoft
MSFT
$3.91T
$1.82M 0.45%
29,300
+15,100
+106% +$908K
2016 Q3
1 quarter
TPR icon
31
Tapestry
TPR
$23.8B
$1.8M 0.45%
+51,500
New +$1.88M
2016 Q4
0 quarters
CRM icon
32
Salesforce
CRM
$197B
$1.8M 0.45%
+26,257
New +$1.91M
2016 Q4
0 quarters
LVS icon
33
Las Vegas Sands
LVS
$24.8B
$1.79M 0.45%
33,610
+28,100
+510% +$1.64M
2016 Q3
1 quarter
BBY icon
34
Best Buy
BBY
$19.6B
$1.75M 0.44%
41,100
+16,100
+64% +$684K
2016 Q3
1 quarter
TMUS icon
35
T-Mobile US
TMUS
$170B
$1.74M 0.43%
+30,300
New +$1.59M
2016 Q4
0 quarters
HBI icon
36
DELISTED
Hanesbrands
HBI
$1.72M 0.43%
+79,800
New +$1.91M
2016 Q4
0 quarters
BERY icon
37
DELISTED
Berry Global Group, Inc.
BERY
$1.72M 0.43%
+38,442
New +$1.64M
2016 Q4
0 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.71M 0.42%
29,286
+25,486
+671% +$1.39M
2016 Q3
1 quarter
CAH icon
39
Cardinal Health
CAH
$58.5B
$1.71M 0.42%
+23,728
New +$1.72M
2016 Q4
0 quarters
MAT icon
40
Mattel
MAT
$4.87B
$1.7M 0.42%
+61,800
New +$1.88M
2016 Q4
0 quarters
SYK icon
41
Stryker
SYK
$114B
$1.69M 0.42%
+14,112
New +$1.62M
2016 Q4
0 quarters
ADM icon
42
Archer Daniels Midland
ADM
$40.1B
$1.69M 0.42%
+37,030
New +$1.64M
2016 Q4
0 quarters
MSI icon
43
Motorola Solutions
MSI
$77.5B
$1.67M 0.41%
+20,085
New +$1.58M
2016 Q4
0 quarters
BG icon
44
Bunge Global
BG
$20.5B
$1.66M 0.41%
23,000
+18,400
+400% +$1.23M
2016 Q2
2 quarters
FFIV icon
45
F5
FFIV
$25.1B
$1.66M 0.41%
+11,454
New +$1.55M
2016 Q4
0 quarters
SIG icon
46
Signet Jewelers
SIG
$4.53B
$1.65M 0.41%
+17,500
New +$1.54M
2016 Q4
0 quarters
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.41%
27,200
+15,600
+134% +$898K
2016 Q2
2 quarters
SRCL icon
48
DELISTED
Stericycle Inc
SRCL
$1.63M 0.4%
+21,100
New +$1.59M
2016 Q4
0 quarters
LNC icon
49
Lincoln National
LNC
$7.65B
$1.62M 0.4%
+24,500
New +$1.43M
2016 Q4
0 quarters
RCL icon
50
Royal Caribbean
RCL
$74.9B
$1.58M 0.39%
+19,300
New +$1.52M
2016 Q4
0 quarters
1
2
3 4 5

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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.