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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 | |
|---|---|---|---|---|---|---|
476
RTX Corp
RTX
$285B
| $243K | 0.06% |
3,521
-5,724
| -62% | -$379K |
|
477
Zebra Technologies
ZBRA
$16.9B
| $243K | 0.06% |
2,832
-5,654
| -67% | -$419K |
|
478
Zillow
Z
$8.02B
| $237K | 0.06% |
+6,500
| New | +$229K |
|
|
VSA
479
VisionSys AI
VSA
$9.55M
| $235K | 0.06% |
+6
| New | +$231K |
|
480
Enanta Pharmaceuticals
ENTA
$393M
| $234K | 0.06% |
+6,989
| New | +$200K |
|
481
Evolent Health
EVH
$529M
| $234K | 0.06% |
+15,821
| New | +$312K |
|
|
OSG
482
Octave Specialty Group
OSG
$205M
| $231K | 0.06% |
+10,273
| New | +$224K |
|
|
SCMP
483
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $231K | 0.06% |
+17,059
| New | +$238K |
|
|
CCRN
484
DELISTED
Cross Country Healthcare
CCRN
| $230K | 0.06% |
+14,748
| New | +$202K |
|
485
Magna International
MGA
$17.6B
| $230K | 0.06% |
+5,300
| New | +$223K |
|
486
PG&E
PCG
$37.6B
| $230K | 0.06% |
+3,792
| New | +$227K |
|
487
Nike
NKE
$58.1B
| $229K | 0.06% |
+4,500
| New | +$231K |
|
488
Toll Brothers
TOL
$13.4B
| $229K | 0.06% |
+7,400
| New | +$219K |
|
|
VCRA
489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | 0.06% |
+12,306
| New | +$220K |
|
490
Walker & Dunlop
WD
$1.41B
| $227K | 0.06% |
+7,261
| New | +$204K |
|
491
MSC Industrial Direct
MSM
$6.66B
| $226K | 0.06% |
+2,449
| New | +$202K |
|
492
United Airlines
UAL
$35.9B
| $226K | 0.06% |
+3,100
| New | +$198K |
|
493
Veeco
VECO
$2.74B
| $224K | 0.06% |
7,700
-2,300
| -23% | -$57.5K |
|
|
LDL
494
DELISTED
Lydall, Inc.
LDL
| $221K | 0.05% |
+3,581
| New | +$198K |
|
495
Fortune Brands Innovations
FBIN
$5.41B
| $219K | 0.05% |
+4,798
| New | +$226K |
|
496
AMERISAFE
AMSF
$490M
| $218K | 0.05% |
+3,500
| New | +$212K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217K | 0.05% |
1,580
-2,889
| -65% | -$368K |
|
498
TransUnion
TRU
$16.4B
| $216K | 0.05% |
+6,979
| New | +$219K |
|
|
TPC
499
Tutor Perini Cor
TPC
$4.74B
| $216K | 0.05% |
+7,710
| New | +$187K |
|
|
KNGT
500
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $215K | 0.05% |
+6,500
| New | +$215K |
|
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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.