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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 | |
|---|---|---|---|---|---|---|
551
KRONOS Worldwide
KRO
$1.01B
| $139K | 0.03% |
+11,600
| New | +$118K |
|
|
ANW
552
DELISTED
Aegean Marine Petroleum Network
ANW
| $136K | 0.03% |
13,400
+2,500
| +23% | +$24.9K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $133K | 0.03% |
+95
| New | +$124K |
|
554
Celestica
CLS
$40B
| $131K | 0.03% |
+11,019
| New | +$129K |
|
555
Sunrun
RUN
$2.18B
| $126K | 0.03% |
23,700
+600
| +3% | +$3.32K |
|
556
Immersion
IMMR
$259M
| $124K | 0.03% |
+11,707
| New | +$110K |
|
557
MBIA
MBI
$245M
| $118K | 0.03% |
+11,000
| New | +$102K |
|
558
Hecla Mining
HL
$14.4B
| $113K | 0.03% |
+21,500
| New | +$126K |
|
|
AVP
559
DELISTED
Avon Products, Inc.
AVP
| $113K | 0.03% |
22,500
-3,558
| -14% | -$20.7K |
|
|
APOL
560
DELISTED
Apollo Education Group Inc Class A
APOL
| $113K | 0.03% |
+11,400
| New | +$104K |
|
561
Navigator Holdings
NVGS
$1.35B
| $112K | 0.03% |
+12,000
| New | +$99.1K |
|
|
HDSN
562
Hudson Technologies
HDSN
$231M
| $105K | 0.03% |
+13,100
| New | +$92.5K |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $96K | 0.02% |
+4,333
| New | +$80.7K |
|
|
CLD
564
DELISTED
Cloud Peak Energy Inc
CLD
| $89K | 0.02% |
+15,900
| New | +$96K |
|
|
CSR
565
Centerspace
CSR
$883M
| $86K | 0.02% |
+1,210
| New | +$76.8K |
|
|
BBG
566
DELISTED
Bill Barrett Corp
BBG
| $84K | 0.02% |
+11,992
| New | +$76.6K |
|
567
NovoCure
NVCR
$2.09B
| $80K | 0.02% |
+10,189
| New | +$82K |
|
568
Community Health Systems
CYH
$413M
| $77K | 0.02% |
+13,855
| New | +$96.2K |
|
569
Costamare
CMRE
$1.86B
| $73K | 0.02% |
+12,954
| New | +$85.9K |
|
570
Alaunos Therapeutics
TCRT
$4.22M
| $73K | 0.02% |
+90
| New | +$81.1K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69K | 0.02% |
+26,800
| New | +$75.6K |
|
|
FOLD
572
DELISTED
Amicus Therapeutics
FOLD
| $61K | 0.02% |
+12,200
| New | +$84.4K |
|
|
DS
573
DELISTED
Drive Shack Inc.
DS
| $41K | 0.01% |
+10,900
| New | +$48.2K |
|
574
MannKind Corp
MNKD
$1.31B
| $31K | 0.01% |
+9,700
| New | +$28K |
|
|
575
Apple
AAPL
$4.59T
| – | – |
-85,200
| Closed | -$2.41M |
|
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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.