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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
ABM Industries
ABM
$3B
| – | – |
-7,487
| Closed | -$297K | – |
|
577
Arch Capital
ACGL
$34.6B
| – | – |
-14,826
| Closed | -$392K | – |
|
578
Accenture
ACN
$141B
| – | – |
-7,600
| Closed | -$928K | – |
|
|
579
Adobe
ADBE
$95.4B
| – | – |
-23,823
| Closed | -$2.59M | – |
|
580
Advanced Energy
AEIS
$9.53B
| – | – |
-5,400
| Closed | -$256K | – |
|
581
Ashford Hospitality Trust
AHT
$11.8M
| – | – |
-12
| Closed | -$72K | – |
|
582
American International
AIG
$42.2B
| – | – |
-21,300
| Closed | -$1.26M | – |
|
583
Acadia Realty Trust
AKR
$2.55B
| – | – |
-5,669
| Closed | -$205K | – |
|
584
Alto Ingredients
ALTO
$268M
| – | – |
-17,233
| Closed | -$119K | – |
|
585
Applied Materials
AMAT
$325B
| – | – |
-29,100
| Closed | -$877K | – |
|
586
Advanced Micro Devices
AMD
$863B
| – | – |
-24,300
| Closed | -$168K | – |
|
587
AMN Healthcare
AMN
$1.57B
| – | – |
-10,235
| Closed | -$326K | – |
|
588
DELISTED
Ansys
ANSS
| – | – |
-7,600
| Closed | -$704K | – |
|
589
A.O. Smith
AOS
$8.05B
| – | – |
-4,504
| Closed | -$222K | – |
|
590
Apollo Global Management
APO
$65.4B
| – | – |
-11,647
| Closed | -$209K | – |
|
591
Apogee Enterprises
APOG
$865M
| – | – |
-4,502
| Closed | -$201K | – |
|
592
Aramark
ARMK
$14.6B
| – | – |
-10,770
| Closed | -$296K | – |
|
593
Ardmore Shipping
ASC
$773M
| – | – |
-14,900
| Closed | -$105K | – |
|
594
Astec Industries
ASTE
$880M
| – | – |
-3,799
| Closed | -$227K | – |
|
595
Avery Dennison
AVY
$13.3B
| – | – |
-3,571
| Closed | -$278K | – |
|
596
Axos Financial
AX
$5B
| – | – |
-12,428
| Closed | -$278K | – |
|
597
AstraZeneca
AZN
$257B
| – | – |
-6,100
| Closed | -$401K | – |
|
598
Ball Corp
BALL
$16.7B
| – | – |
-27,400
| Closed | -$1.12M | – |
|
599
Bath & Body Works
BBWI
$4.06B
| – | – |
-17,442
| Closed | -$998K | – |
|
600
Bread Financial
BFH
$3.94B
| – | – |
-3,830
| Closed | -$656K | – |
|
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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.