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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.77T
| $1.15M | 0.29% |
+65,000
| New | +$1.13M |
|
102
Ralph Lauren
RL
$21B
| $1.15M | 0.28% |
12,700
+6,766
| +114% | +$687K |
|
|
CSRA
103
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.28% |
+35,800
| New | +$1.05M |
|
104
Five Below
FIVE
$13.7B
| $1.11M | 0.28% |
+27,800
| New | +$1.09M |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.27% |
+21,586
| New | +$1.24M |
|
106
Children's Place
PLCE
$54.5M
| $1.1M | 0.27% |
10,900
+8,300
| +319% | +$748K |
|
107
Loews
L
$22.5B
| $1.1M | 0.27% |
+23,400
| New | +$1.03M |
|
108
Agilent Technologies
A
$44.5B
| $1.09M | 0.27% |
+24,000
| New | +$1.09M |
|
|
SGI
109
Somnigroup International
SGI
$13.1B
| $1.08M | 0.27% |
63,508
+5,200
| +9% | +$77.7K |
|
110
Manulife Financial
MFC
$71.6B
| $1.08M | 0.27% |
+60,500
| New | +$985K |
|
111
ManpowerGroup
MAN
$2.89B
| $1.07M | 0.27% |
+12,085
| New | +$996K |
|
112
Edgewell Personal Care
EPC
$1.32B
| $1.07M | 0.26% |
+14,600
| New | +$1.13M |
|
113
Cognizant
CTSH
$28.7B
| $1.06M | 0.26% |
+19,000
| New | +$1.02M |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.26% |
+88,900
| New | +$1.15M |
|
115
Cracker Barrel
CBRL
$1.23B
| $1.05M | 0.26% |
+6,300
| New | +$951K |
|
116
Cirrus Logic
CRUS
$5.56B
| $1.05M | 0.26% |
18,529
+1,600
| +9% | +$88.6K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $1.04M | 0.26% |
+9,366
| New | +$904K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.26% |
+12,694
| New | +$1.04M |
|
119
Hartford Financial Services
HIG
$37.3B
| $1.03M | 0.26% |
+21,700
| New | +$995K |
|
|
PPLI
120
People Inc
PPLI
$2.93B
| $1.03M | 0.26% |
+89,073
| New | +$1.04M |
|
121
Suncor Energy
SU
$77.7B
| $1.03M | 0.26% |
+31,500
| New | +$965K |
|
122
Mastercard
MA
$518B
| $1.01M | 0.25% |
+9,800
| New | +$1.01M |
|
|
EA
123
DELISTED
Electronic Arts
EA
| $1M | 0.25% |
+12,716
| New | +$1.02M |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.25% |
+42,534
| New | +$981K |
|
125
Cencora
COR
$61.3B
| $1M | 0.25% |
12,800
+2,500
| +24% | +$195K |
|
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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.