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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 | |
|---|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$186M
| – | – |
-8,462
| Closed | -$416K | – |
|
602
Bausch Health
BHC
$2.36B
| – | – |
-16,626
| Closed | -$408K | – |
|
603
Brookdale Senior Living
BKD
$2.41B
| – | – |
-12,600
| Closed | -$220K | – |
|
604
Brady Corp
BRC
$3.84B
| – | – |
-8,040
| Closed | -$278K | – |
|
605
Boston Scientific
BSX
$64.3B
| – | – |
-33,900
| Closed | -$807K | – |
|
|
606
Conagra Brands
CAG
$6.91B
| – | – |
-50,886
| Closed | -$1.87M | – |
|
607
Chegg
CHGG
$81.3M
| – | – |
-13,790
| Closed | -$98K | – |
|
608
Colgate-Palmolive
CL
$75B
| – | – |
-6,254
| Closed | -$464K | – |
|
609
Clean Energy Fuels
CLNE
$331M
| – | – |
-35,500
| Closed | -$159K | – |
|
610
Copa Holdings
CPA
$5.43B
| – | – |
-5,614
| Closed | -$494K | – |
|
611
CRH
CRH
$55.6B
| – | – |
-7,929
| Closed | -$264K | – |
|
612
Canadian Solar
CSIQ
$666M
| – | – |
-12,200
| Closed | -$168K | – |
|
613
Caesarstone
CSTE
$81.9M
| – | – |
-6,340
| Closed | -$239K | – |
|
614
CVS Health
CVS
$118B
| – | – |
-11,067
| Closed | -$985K | – |
|
615
Daktronics
DAKT
$876M
| – | – |
-13,209
| Closed | -$126K | – |
|
616
Dana Inc
DAN
$3.12B
| – | – |
-15,100
| Closed | -$235K | – |
|
617
Diageo
DEO
$52.9B
| – | – |
-3,177
| Closed | -$369K | – |
|
618
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-17,100
| Closed | -$970K | – |
|
619
Brinker International
EAT
$8.55B
| – | – |
-17,000
| Closed | -$857K | – |
|
620
eBay
EBAY
$53.5B
| – | – |
-23,600
| Closed | -$776K | – |
|
621
Euronet Worldwide
EEFT
$2.43B
| – | – |
-6,518
| Closed | -$533K | – |
|
622
Entergy
ETR
$50.2B
| – | – |
-10,794
| Closed | -$414K | – |
|
623
Etsy
ETSY
$7.81B
| – | – |
-12,948
| Closed | -$185K | – |
|
624
Edwards Lifesciences
EW
$49.9B
| – | – |
-23,436
| Closed | -$942K | – |
|
625
DELISTED
Exact Sciences
EXAS
| – | – |
-18,600
| Closed | -$345K | – |
|
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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.