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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
CE icon
76
Celanese
CE
$4.92B
$1.35M 0.33%
+17,100
New +$1.29M
NOW icon
77
ServiceNow
NOW
$143B
$1.35M 0.33%
90,500
+74,425
+463% +$1.2M
DPZ icon
78
Domino's
DPZ
$11B
$1.33M 0.33%
8,360
+3,400
+69% +$553K
BAH icon
79
Booz Allen Hamilton
BAH
$9.01B
$1.33M 0.33%
+36,773
New +$1.25M
MTD icon
80
Mettler-Toledo International
MTD
$28.2B
$1.31M 0.33%
+3,140
New +$1.31M
GRMN
81
Garmin
GRMN
$55.9B
$1.31M 0.33%
27,000
+13,100
+94% +$652K
FMC icon
82
FMC
FMC
$1.33B
$1.3M 0.32%
+26,596
New +$1.21M
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.32%
+101,026
New +$1.3M
TTC icon
84
Toro Company
TTC
$9.47B
$1.29M 0.32%
+23,106
New +$1.18M
VEEV icon
85
Veeva Systems
VEEV
$45.8B
$1.29M 0.32%
31,600
+17,200
+119% +$702K
AON icon
86
Aon
AON
$74.2B
$1.28M 0.32%
+11,500
New +$1.28M
TTWO icon
87
Take-Two Interactive
TTWO
$43.6B
$1.27M 0.31%
25,700
+17,100
+199% +$808K
KSS icon
88
Kohl's
KSS
$2.06B
$1.26M 0.31%
25,600
+4,200
+20% +$208K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.31%
+73,000
New +$1.17M
CIEN icon
90
Ciena
CIEN
$56.6B
$1.26M 0.31%
51,700
+37,900
+275% +$828K
PTC icon
91
PTC
PTC
$17.2B
$1.25M 0.31%
+27,120
New +$1.27M
FDC
92
DELISTED
First Data Corporation
FDC
$1.25M 0.31%
+87,800
New +$1.25M
ADP icon
93
Automatic Data Processing
ADP
$113B
$1.24M 0.31%
+12,093
New +$1.13M
CRI icon
94
Carter's
CRI
$1.22B
$1.23M 0.3%
+14,200
New +$1.27M
UNM icon
95
Unum
UNM
$14.6B
$1.2M 0.3%
+27,355
New +$1.09M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$1.2M 0.3%
+67,403
New +$1.12M
HXL icon
97
Hexcel
HXL
$7.16B
$1.19M 0.3%
23,205
+15,105
+186% +$726K
ALSN icon
98
Allison Transmission
ALSN
$10.7B
$1.19M 0.29%
+35,200
New +$1.1M
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.29%
+42,300
New +$1.14M
FTNT icon
100
Fortinet
FTNT
$127B
$1.18M 0.29%
+196,060
New +$1.23M
2 3
4
5 6

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FWM
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CCP
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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.