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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
HSY icon
51
Hershey
HSY
$36.4B
$1.58M 0.39%
+15,300
New +$1.51M
BURL icon
52
Burlington
BURL
$18.3B
$1.55M 0.39%
18,300
+7,500
+69% +$605K
VMW
53
DELISTED
VMware, Inc
VMW
$1.55M 0.39%
19,700
+4,600
+30% +$357K
JD icon
54
JD.com
JD
$38.5B
$1.55M 0.38%
60,800
+34,700
+133% +$904K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.38%
26,409
+11,600
+78% +$629K
MHK icon
56
Mohawk Industries
MHK
$8.79B
$1.54M 0.38%
+7,700
New +$1.51M
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$1.52M 0.38%
+26,970
New +$1.42M
YELP icon
58
Yelp
YELP
$1.22B
$1.52M 0.38%
39,800
+26,300
+195% +$972K
SNA icon
59
Snap-on
SNA
$20.5B
$1.52M 0.38%
+8,856
New +$1.44M
MCD icon
60
McDonald's
MCD
$184B
$1.51M 0.37%
+12,400
New +$1.45M
NFLX icon
61
Netflix
NFLX
$332B
$1.5M 0.37%
+121,470
New +$1.44M
JNPR
62
DELISTED
Juniper Networks
JNPR
$1.46M 0.36%
+51,800
New +$1.35M
MRVL icon
63
Marvell Technology
MRVL
$217B
$1.46M 0.36%
+105,100
New +$1.43M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.36%
+17,600
New +$1.46M
HOLX
65
DELISTED
Hologic
HOLX
$1.45M 0.36%
+36,170
New +$1.4M
M icon
66
Macy's
M
$5.92B
$1.45M 0.36%
40,355
+15,000
+59% +$583K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.6B
$1.44M 0.36%
+17,000
New +$1.39M
VRSN icon
68
VeriSign
VRSN
$26.6B
$1.43M 0.36%
+18,800
New +$1.49M
BHI
69
DELISTED
Baker Hughes
BHI
$1.42M 0.35%
+21,900
New +$1.3M
THO icon
70
Thor Industries
THO
$3.97B
$1.4M 0.35%
+14,000
New +$1.26M
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$1.4M 0.35%
+45,500
New +$1.37M
EMN icon
72
Eastman Chemical
EMN
$8.31B
$1.37M 0.34%
+18,215
New +$1.32M
PLAY icon
73
Dave & Buster's
PLAY
$319M
$1.36M 0.34%
+24,200
New +$1.12M
DCI icon
74
Donaldson
DCI
$10.7B
$1.35M 0.34%
+32,100
New +$1.27M
TSS
75
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.33%
+27,467
New +$1.35M
1 2
3
4 5

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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.