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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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$105B
| $922K | 0.23% |
+22,592
| New | +$885K |
|
152
Cheniere Energy
LNG
$58B
| $922K | 0.23% |
+22,259
| New | +$899K |
|
153
Nordson
NDSN
$18.4B
| $919K | 0.23% |
8,200
+2,482
| +43% | +$260K |
|
154
Thermo Fisher Scientific
TMO
$233B
| $917K | 0.23% |
+6,500
| New | +$958K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $910K | 0.23% |
+15,700
| New | +$859K |
|
|
LOCK
156
DELISTED
LifeLock, Inc.
LOCK
| $905K | 0.22% |
+37,851
| New | +$770K |
|
|
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
| $904K | 0.22% |
+10,801
| New | +$996K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $902K | 0.22% |
+28,400
| New | +$888K |
|
159
WEX
WEX
$6.76B
| $897K | 0.22% |
+8,042
| New | +$870K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.22% |
+16,819
| New | +$837K |
|
|
QGENF
161
DELISTED
QIAGEN NV
QGENF
| $883K | 0.22% |
31,500
+13,357
| +74% | +$374K |
|
162
Biogen
BIIB
$32.7B
| $882K | 0.22% |
3,110
+800
| +35% | +$237K |
|
|
XYZ
163
Block Inc
XYZ
$51B
| $882K | 0.22% |
64,700
+14,900
| +30% | +$185K |
|
164
Viasat
VSAT
$10B
| $878K | 0.22% |
+13,259
| New | +$950K |
|
165
CarMax
KMX
$8.89B
| $876K | 0.22% |
13,600
+4,130
| +44% | +$232K |
|
166
Tesla
TSLA
$1.4T
| $876K | 0.22% |
+61,500
| New | +$808K |
|
167
KLA
KLAC
$240B
| $873K | 0.22% |
+111,000
| New | +$848K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $864K | 0.21% |
+15,800
| New | +$864K |
|
169
CNO Financial Group
CNO
$5.1B
| $863K | 0.21% |
+45,086
| New | +$775K |
|
170
Emcor
EME
$34.2B
| $863K | 0.21% |
+12,200
| New | +$799K |
|
171
Rockwell Automation
ROK
$48.1B
| $860K | 0.21% |
+6,400
| New | +$817K |
|
172
Charter Communications
CHTR
$17.7B
| $855K | 0.21% |
+2,969
| New | +$799K |
|
|
PINC
173
DELISTED
Premier
PINC
| $850K | 0.21% |
+28,000
| New | +$862K |
|
174
Old Dominion Freight Line
ODFL
$41.5B
| $849K | 0.21% |
+29,700
| New | +$796K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $845K | 0.21% |
+4,922
| New | +$706K |
|
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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.