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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
TBI
701
Trueblue
TBI
$325M
– –
-10,725
Closed -$243K
TDY icon
702
Teledyne Technologies
TDY
$29B
– –
-2,168
Closed -$234K
TEVA icon
703
Teva Pharmaceuticals
TEVA
$43.8B
– –
-24,655
Closed -$1.13M
TFX icon
704
Teleflex
TFX
$5.84B
– –
-2,028
Closed -$341K
TPH
705
DELISTED
Tri Pointe Homes
TPH
– –
-11,000
Closed -$145K
TSE
706
DELISTED
Trinseo
TSE
– –
-3,882
Closed -$220K
TXN icon
707
Texas Instruments
TXN
$243B
– –
-13,900
Closed -$976K
UNF icon
708
Unifirst Corp
UNF
$5.17B
– –
-1,828
Closed -$241K
UNFI icon
709
United Natural Foods
UNFI
$2.86B
– –
-5,300
Closed -$212K
URBN icon
710
Urban Outfitters
URBN
$6.75B
– –
-23,100
Closed -$797K
VAC icon
711
Marriott Vacations Worldwide
VAC
$3.83B
– –
-4,721
Closed -$346K
VIPS icon
712
Vipshop
VIPS
$6.4B
– –
-20,800
Closed -$305K
VOD icon
713
Vodafone
VOD
$36.7B
– –
-9,100
Closed -$265K
VOYA icon
714
Voya Financial
VOYA
$9.16B
– –
-25,100
Closed -$723K
VRA icon
715
Vera Bradley
VRA
$95M
– –
-10,249
Closed -$155K
VRNT
716
DELISTED
Verint Systems
VRNT
– –
-29,641
Closed -$568K
VTRS icon
717
Viatris
VTRS
$19.4B
– –
-14,100
Closed -$537K
WBD icon
718
Warner Bros
WBD
$72.4B
– –
-15,500
Closed -$417K
WDAY icon
719
Workday
WDAY
$47.8B
– –
-9,200
Closed -$844K
WING icon
720
Wingstop
WING
$3B
– –
-10,700
Closed -$314K
WMT icon
721
Walmart Inc
WMT
$817B
– –
-57,300
Closed -$1.38M
WPP icon
722
WPP
WPP
$5.6B
– –
-3,656
Closed -$430K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-3,200
Closed -$212K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,000
Closed -$269K
YUM icon
725
Yum! Brands
YUM
$41.1B
– –
-8,470
Closed -$553K
27 28
29
30 31

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ADBIC
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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.