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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
Cap. Flow
+$235M
Cap. Flow %
58.3%
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.8M
2
TGT icon
Target
TGT
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.41M
3
CAG icon
Conagra Brands
CAG
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
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
LIVN icon
651
LivaNova
LIVN
$4.41B
– –
-4,900
Closed -$295K
LYV icon
652
Live Nation Entertainment
LYV
$42.1B
– –
-20,500
Closed -$563K
MAC icon
653
Macerich
MAC
$6.78B
– –
-2,683
Closed -$217K
MANH icon
654
Manhattan Associates
MANH
$13B
– –
-6,401
Closed -$369K
MAR icon
655
Marriott International
MAR
$92.3B
– –
-4,800
Closed -$323K
META icon
656
Meta Platforms (Facebook)
META
$1.45T
– –
-5,883
Closed -$755K
MFG icon
657
Mizuho Financial
MFG
$127B
– –
-10,900
Closed -$37K
MIDD icon
658
Middleby
MIDD
$5.14B
– –
-5,100
Closed -$630K
MNRO icon
659
Monro
MNRO
$383M
– –
-3,952
Closed -$242K
MNST icon
660
Monster Beverage
MNST
$91.5B
– –
-23,244
Closed -$284K
MOH icon
661
Molina Healthcare
MOH
$10.4B
– –
-11,043
Closed -$644K
MPAA icon
662
Motorcar Parts of America
MPAA
$217M
– –
-8,100
Closed -$233K
MPC icon
663
Marathon Petroleum
MPC
$102B
– –
-7,900
Closed -$321K
NGVT icon
664
Ingevity
NGVT
$2.4B
– –
-8,400
Closed -$387K
NMIH icon
665
NMI Holdings
NMIH
$3.37B
– –
-10,400
Closed -$79K
NTCT icon
666
NETSCOUT
NTCT
$2.87B
– –
-10,919
Closed -$319K
NTGR icon
667
NETGEAR
NTGR
$597M
– –
-6,114
Closed -$370K
NWL icon
668
Newell Brands
NWL
$2.5B
– –
-14,400
Closed -$758K
OC icon
669
Owens Corning
OC
$11.4B
– –
-4,100
Closed -$219K
OLLI icon
670
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-18,500
Closed -$485K
ON icon
671
ON Semiconductor
ON
$29.1B
– –
-18,300
Closed -$225K
OPK icon
672
Opko Health
OPK
$1.12B
– –
-18,500
Closed -$196K
OXM icon
673
Oxford Industries
OXM
$570M
– –
-4,600
Closed -$311K
OXY icon
674
Occidental Petroleum
OXY
$59.1B
– –
-3,400
Closed -$248K
PACB icon
675
Pacific Biosciences
PACB
$482M
– –
-31,510
Closed -$282K
25 26
27
28 29

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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.