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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 | |
|---|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$4.28B
| – | – |
-4,900
| Closed | -$295K | – |
|
652
Live Nation Entertainment
LYV
$39.4B
| – | – |
-20,500
| Closed | -$563K | – |
|
653
Macerich
MAC
$6.52B
| – | – |
-2,683
| Closed | -$217K | – |
|
654
Manhattan Associates
MANH
$12.9B
| – | – |
-6,401
| Closed | -$369K | – |
|
655
Marriott International
MAR
$101B
| – | – |
-4,800
| Closed | -$323K | – |
|
656
Meta Platforms (Facebook)
META
$1.79T
| – | – |
-5,883
| Closed | -$755K | – |
|
657
Mizuho Financial
MFG
$122B
| – | – |
-10,900
| Closed | -$37K | – |
|
658
Middleby
MIDD
$4.87B
| – | – |
-5,100
| Closed | -$630K | – |
|
659
Monro
MNRO
$427M
| – | – |
-3,952
| Closed | -$242K | – |
|
660
Monster Beverage
MNST
$89.2B
| – | – |
-23,244
| Closed | -$284K | – |
|
661
Molina Healthcare
MOH
$10.8B
| – | – |
-11,043
| Closed | -$644K | – |
|
662
Motorcar Parts of America
MPAA
$195M
| – | – |
-8,100
| Closed | -$233K | – |
|
663
Marathon Petroleum
MPC
$134B
| – | – |
-7,900
| Closed | -$321K | – |
|
664
Ingevity
NGVT
$2.41B
| – | – |
-8,400
| Closed | -$387K | – |
|
665
NMI Holdings
NMIH
$3.05B
| – | – |
-10,400
| Closed | -$79K | – |
|
666
NETSCOUT
NTCT
$2.76B
| – | – |
-10,919
| Closed | -$319K | – |
|
667
NETGEAR
NTGR
$601M
| – | – |
-6,114
| Closed | -$370K | – |
|
668
Newell Brands
NWL
$2.41B
| – | – |
-14,400
| Closed | -$758K | – |
|
669
Owens Corning
OC
$8.91B
| – | – |
-4,100
| Closed | -$219K | – |
|
670
Ollie's Bargain Outlet
OLLI
$5.55B
| – | – |
-18,500
| Closed | -$485K | – |
|
671
ON Semiconductor
ON
$28.1B
| – | – |
-18,300
| Closed | -$225K | – |
|
672
Opko Health
OPK
$1.16B
| – | – |
-18,500
| Closed | -$196K | – |
|
673
Oxford Industries
OXM
$396M
| – | – |
-4,600
| Closed | -$311K | – |
|
674
Occidental Petroleum
OXY
$62.4B
| – | – |
-3,400
| Closed | -$248K | – |
|
675
Pacific Biosciences
PACB
$535M
| – | – |
-31,510
| Closed | -$282K | – |
|
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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.