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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 | |
|---|---|---|---|---|---|---|---|
676
Penske Automotive Group
PAG
$14B
| – | – |
-9,900
| Closed | -$477K | – |
|
677
Paycom
PAYC
$11.2B
| – | – |
-4,269
| Closed | -$214K | – |
|
678
Prestige Consumer Healthcare
PBH
$2.36B
| – | – |
-11,976
| Closed | -$578K | – |
|
679
Pacira BioSciences
PCRX
$1.45B
| – | – |
-9,350
| Closed | -$320K | – |
|
680
Paylocity
PCTY
$8.71B
| – | – |
-5,669
| Closed | -$252K | – |
|
681
Parker-Hannifin
PH
$122B
| – | – |
-5,018
| Closed | -$630K | – |
|
682
Everpure Inc
P
$41.8B
| – | – |
-25,500
| Closed | -$346K | – |
|
683
Qualcomm
QCOM
$185B
| – | – |
-18,700
| Closed | -$1.28M | – |
|
684
Quantum Corp
QMCO
$746M
| – | – |
-74
| Closed | -$9K | – |
|
685
Reinsurance Group of America
RGA
$17.3B
| – | – |
-3,202
| Closed | -$346K | – |
|
686
RH
RH
$2.16B
| – | – |
-19,100
| Closed | -$660K | – |
|
687
Rigel Pharmaceuticals
RIGL
$857M
| – | – |
-1,593
| Closed | -$58K | – |
|
688
ResMed
RMD
$33.5B
| – | – |
-11,974
| Closed | -$776K | – |
|
689
RingCentral
RNG
$6.28B
| – | – |
-11,711
| Closed | -$277K | – |
|
690
Boston Beer
SAM
$1.85B
| – | – |
-2,944
| Closed | -$457K | – |
|
691
Banco Santander
SAN
$192B
| – | – |
-19,514
| Closed | -$82K | – |
|
692
DELISTED
Steelcase
SCS
| – | – |
-36,700
| Closed | -$510K | – |
|
693
Sprouts Farmers Market
SFM
$6.15B
| – | – |
-15,603
| Closed | -$322K | – |
|
694
SiriusXM
SIRI
$9.03B
| – | – |
-8,480
| Closed | -$354K | – |
|
695
Synopsys
SNPS
$86.4B
| – | – |
-15,100
| Closed | -$896K | – |
|
696
Sony
SONY
$145B
| – | – |
-35,000
| Closed | -$232K | – |
|
697
Spectrum Brands
SPB
$1.81B
| – | – |
-1,897
| Closed | -$261K | – |
|
698
State Street
STT
$44.9B
| – | – |
-9,193
| Closed | -$640K | – |
|
699
Supernus Pharmaceuticals
SUPN
$2.2B
| – | – |
-9,500
| Closed | -$235K | – |
|
700
Stanley Black & Decker
SWK
$13.8B
| – | – |
-2,216
| Closed | -$273K | – |
|
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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.