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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 | |
|---|---|---|---|---|---|---|
526
Rush Enterprises Class A
RUSHA
$8.26B
| $201K | 0.05% |
+14,195
| New | +$176K |
|
|
SAFE
527
Safehold
SAFE
$1.09B
| $198K | 0.05% |
+3,287
| New | +$187K |
|
528
Huntsman Corp
HUN
$1.66B
| $197K | 0.05% |
+10,300
| New | +$187K |
|
|
AMCC
529
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $193K | 0.05% |
+23,400
| New | +$177K |
|
530
Amphastar Pharmaceuticals
AMPH
$927M
| $192K | 0.05% |
10,400
-5,800
| -36% | -$113K |
|
531
Clearway Energy Class C
CWEN
$6.52B
| $190K | 0.05% |
+12,000
| New | +$188K |
|
532
Builders FirstSource
BLDR
$7.22B
| $189K | 0.05% |
+17,200
| New | +$187K |
|
533
MiMedx Group
MDXG
$659M
| $188K | 0.05% |
+21,200
| New | +$190K |
|
534
Box
BOX
$4.88B
| $187K | 0.05% |
+13,500
| New | +$200K |
|
535
Sportsman's Warehouse
SPWH
$44.9M
| $186K | 0.05% |
+19,800
| New | +$188K |
|
536
First Majestic Silver
AG
$10.2B
| $182K | 0.05% |
+23,800
| New | +$198K |
|
|
AKS
537
DELISTED
AK Steel Holding Corp
AKS
| $180K | 0.04% |
+17,600
| New | +$134K |
|
538
AES
AES
$10.5B
| $179K | 0.04% |
+15,400
| New | +$181K |
|
|
MEET
539
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $176K | 0.04% |
35,600
+12,100
| +51% | +$62.5K |
|
|
SWIR
540
DELISTED
Sierra Wireless
SWIR
| $173K | 0.04% |
+11,000
| New | +$164K |
|
541
OraSure Technologies
OSUR
$248M
| $168K | 0.04% |
+19,101
| New | +$158K |
|
|
RATE
542
DELISTED
Bankrate Inc
RATE
| $162K | 0.04% |
14,688
-3,820
| -21% | -$36.1K |
|
543
Cytokinetics
CYTK
$10.1B
| $159K | 0.04% |
+13,100
| New | +$139K |
|
|
AVTA
544
DELISTED
Avantax, Inc. Common Stock
AVTA
| $158K | 0.04% |
+10,700
| New | +$144K |
|
545
Tilly's
TLYS
$120M
| $157K | 0.04% |
+11,887
| New | +$132K |
|
|
HIMX
546
Himax Technologies
HIMX
$2.39B
| $156K | 0.04% |
25,900
-523
| -2% | -$3.95K |
|
547
IAMGOLD
IAG
$11.8B
| $155K | 0.04% |
+40,300
| New | +$151K |
|
|
HDP
548
DELISTED
Hortonworks, Inc.
HDP
| $154K | 0.04% |
+18,515
| New | +$154K |
|
|
XENT
549
DELISTED
Intersect ENT, Inc
XENT
| $151K | 0.04% |
+12,465
| New | +$161K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $148K | 0.04% |
+22,204
| New | +$143K |
|
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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.