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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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $997K | 0.25% |
+36,600
| New | +$981K |
|
127
America Movil
AMX
$70.4B
| $991K | 0.25% |
+78,800
| New | +$954K |
|
128
Cheesecake Factory
CAKE
$5.48B
| $988K | 0.25% |
16,500
-900
| -5% | -$50.9K |
|
|
SEE
129
DELISTED
Sealed Air
SEE
| $988K | 0.25% |
+21,800
| New | +$1M |
|
130
Campbell Soup
CPB
$6.94B
| $986K | 0.24% |
+16,303
| New | +$914K |
|
131
Emerson Electric
EMR
$88B
| $981K | 0.24% |
+17,600
| New | +$947K |
|
132
Western Digital
WDC
$167B
| $978K | 0.24% |
+19,051
| New | +$878K |
|
133
Starbucks
SBUX
$122B
| $977K | 0.24% |
+17,600
| New | +$975K |
|
134
Gartner
IT
$12.4B
| $960K | 0.24% |
+9,500
| New | +$918K |
|
135
L3Harris
LHX
$48.8B
| $956K | 0.24% |
+9,329
| New | +$923K |
|
136
KeyCorp
KEY
$23.5B
| $954K | 0.24% |
+52,200
| New | +$823K |
|
137
Roper Technologies
ROP
$41.8B
| $952K | 0.24% |
+5,200
| New | +$932K |
|
|
VSTO
138
DELISTED
Vista Outdoor Inc.
VSTO
| $947K | 0.24% |
+25,665
| New | +$992K |
|
139
Oshkosh
OSK
$9.68B
| $944K | 0.23% |
+14,607
| New | +$904K |
|
140
Hormel Foods
HRL
$11.7B
| $943K | 0.23% |
+27,100
| New | +$978K |
|
141
PepsiCo
PEP
$191B
| $942K | 0.23% |
+9,000
| New | +$942K |
|
142
Microchip Technology
MCHP
$41B
| $937K | 0.23% |
29,200
-200
| -0.7% | -$6.29K |
|
143
Primerica
PRI
$8.97B
| $932K | 0.23% |
+13,471
| New | +$856K |
|
144
O-I Glass
OI
$1.11B
| $931K | 0.23% |
+53,489
| New | +$972K |
|
145
NCR Voyix
VYX
$1.27B
| $931K | 0.23% |
+37,418
| New | +$840K |
|
146
Synchrony
SYF
$26B
| $925K | 0.23% |
+25,500
| New | +$814K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $925K | 0.23% |
+26,700
| New | +$852K |
|
|
VISN
148
Vistance Networks Inc
VISN
$2.68B
| $924K | 0.23% |
+24,834
| New | +$846K |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | 0.23% |
+25,495
| New | +$858K |
|
150
Assured Guaranty
AGO
$3.34B
| $922K | 0.23% |
+24,400
| New | +$820K |
|
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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.