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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 | |
|---|---|---|---|---|---|---|---|
701
Trueblue
TBI
$250M
| – | – |
-10,725
| Closed | -$243K | – |
|
702
Teledyne Technologies
TDY
$28.6B
| – | – |
-2,168
| Closed | -$234K | – |
|
703
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-24,655
| Closed | -$1.13M | – |
|
704
Teleflex
TFX
$5.48B
| – | – |
-2,028
| Closed | -$341K | – |
|
705
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,000
| Closed | -$145K | – |
|
706
DELISTED
Trinseo
TSE
| – | – |
-3,882
| Closed | -$220K | – |
|
707
Texas Instruments
TXN
$254B
| – | – |
-13,900
| Closed | -$976K | – |
|
708
Unifirst Corp
UNF
$4.71B
| – | – |
-1,828
| Closed | -$241K | – |
|
709
United Natural Foods
UNFI
$2.85B
| – | – |
-5,300
| Closed | -$212K | – |
|
710
Urban Outfitters
URBN
$7.46B
| – | – |
-23,100
| Closed | -$797K | – |
|
711
Marriott Vacations Worldwide
VAC
$3.85B
| – | – |
-4,721
| Closed | -$346K | – |
|
712
Vipshop
VIPS
$6.13B
| – | – |
-20,800
| Closed | -$305K | – |
|
713
Vodafone
VOD
$37.4B
| – | – |
-9,100
| Closed | -$265K | – |
|
714
Voya Financial
VOYA
$8.47B
| – | – |
-25,100
| Closed | -$723K | – |
|
715
Vera Bradley
VRA
$171M
| – | – |
-10,249
| Closed | -$155K | – |
|
716
DELISTED
Verint Systems
VRNT
| – | – |
-29,641
| Closed | -$568K | – |
|
717
Viatris
VTRS
$21.1B
| – | – |
-14,100
| Closed | -$537K | – |
|
718
DELISTED
Warner Bros
WBD
| – | – |
-15,500
| Closed | -$417K | – |
|
719
Workday
WDAY
$45.9B
| – | – |
-9,200
| Closed | -$844K | – |
|
720
Wingstop
WING
$3.65B
| – | – |
-10,700
| Closed | -$314K | – |
|
721
Walmart Inc
WMT
$943B
| – | – |
-57,300
| Closed | -$1.38M | – |
|
722
WPP
WPP
$5.88B
| – | – |
-3,656
| Closed | -$430K | – |
|
723
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| – | – |
-3,200
| Closed | -$212K | – |
|
724
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-11,000
| Closed | -$269K | – |
|
725
Yum! Brands
YUM
$40.9B
| – | – |
-8,470
| Closed | -$553K | – |
|
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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.