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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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$78.4B
| – | – |
-7,300
| Closed | -$1.27M |
|
627
Fair Isaac
FICO
$25B
| – | – |
-1,732
| Closed | -$216K |
|
|
FL
628
DELISTED
Foot Locker
FL
| – | – |
-12,600
| Closed | -$853K |
|
629
FormFactor
FORM
$8.61B
| – | – |
-15,821
| Closed | -$172K |
|
630
GoDaddy
GDDY
$12.3B
| – | – |
-16,600
| Closed | -$573K |
|
631
Gen Digital
GEN
$18.3B
| – | – |
-42,600
| Closed | -$1.07M |
|
|
GES
632
DELISTED
Guess Inc
GES
| – | – |
-34,500
| Closed | -$504K |
|
633
General Mills
GIS
$21.6B
| – | – |
-4,100
| Closed | -$262K |
|
634
General Motors
GM
$75.6B
| – | – |
-12,727
| Closed | -$404K |
|
635
Gentex
GNTX
$4.86B
| – | – |
-10,500
| Closed | -$184K |
|
636
Genworth Financial
GNW
$3.75B
| – | – |
-47,165
| Closed | -$234K |
|
637
Gogo Inc
GOGO
$370M
| – | – |
-17,100
| Closed | -$189K |
|
|
638
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-32,000
| Closed | -$1.24M |
|
|
639
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-35,940
| Closed | -$1.45M |
|
640
Groupon
GRPN
$792M
| – | – |
-3,645
| Closed | -$375K |
|
|
GTLS
641
DELISTED
Chart Industries
GTLS
| – | – |
-6,303
| Closed | -$207K |
|
642
Intercontinental Exchange
ICE
$90.5B
| – | – |
-14,650
| Closed | -$789K |
|
643
ICU Medical
ICUI
$4.38B
| – | – |
-2,112
| Closed | -$267K |
|
644
Idexx Laboratories
IDXX
$42.9B
| – | – |
-6,500
| Closed | -$733K |
|
645
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-2,663
| Closed | -$381K |
|
646
Intuitive Surgical
ISRG
$130B
| – | – |
-7,830
| Closed | -$631K |
|
647
Jack in the Box
JACK
$305M
| – | – |
-6,365
| Closed | -$611K |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| – | – |
-6,200
| Closed | -$322K |
|
|
K
649
DELISTED
Kellanova
K
| – | – |
-11,648
| Closed | -$847K |
|
650
Kraft Heinz
KHC
$29.8B
| – | – |
-15,157
| Closed | -$1.36M |
|
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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.