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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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,600
Closed -$600K
VSLR
752
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-13,700
Closed -$43K
AKRX
753
DELISTED
Akorn Inc
AKRX
– –
-11,200
Closed -$305K
BID
754
DELISTED
Sotheby's
BID
– –
-9,200
Closed -$350K
LLL
755
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,385
Closed -$510K
TVPT
756
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,540
Closed -$219K
ARRS
757
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,400
Closed -$635K
ICON
758
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,520
Closed -$205K
DNB
759
DELISTED
Dun & Bradstreet
DNB
– –
-4,900
Closed -$669K
MITL
760
DELISTED
Mitel Networks Corporation
MITL
– –
-28,200
Closed -$208K
PF
761
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,080
Closed -$506K
CVG
762
DELISTED
Convergys
CVG
– –
-10,366
Closed -$315K
PHH
763
DELISTED
PHH Corporation
PHH
– –
-12,795
Closed -$185K
KND
764
DELISTED
Kindred Healthcare
KND
– –
-13,867
Closed -$142K
TWX
765
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$239K
MON
766
DELISTED
Monsanto Co
MON
– –
-3,100
Closed -$317K
BETR
767
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-14,300
Closed -$232K
TIME
768
DELISTED
Time Inc.
TIME
– –
-11,931
Closed -$173K
ABCO
769
DELISTED
Advisory Board Co
ABCO
– –
-6,544
Closed -$293K
SHOR
770
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,460
Closed -$116K
NSR
771
DELISTED
Neustar Inc
NSR
– –
-10,473
Closed -$278K
NMBL
772
DELISTED
Nimble Storage, Inc.
NMBL
– –
-28,900
Closed -$255K
MENT
773
DELISTED
Mentor Graphics Corp
MENT
– –
-22,200
Closed -$587K
GK
774
DELISTED
G&K Services Inc
GK
– –
-4,678
Closed -$447K
LGF
775
DELISTED
Lions Gate Entertainment
LGF
– –
-13,400
Closed -$268K
28 29 30
31
32

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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.