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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 | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$25.9B
| $843K | 0.21% |
+34,200
| New | +$800K |
|
177
Ulta Beauty
ULTA
$23.2B
| $842K | 0.21% |
+3,301
| New | +$824K |
|
178
Credicorp
BAP
$29.6B
| $837K | 0.21% |
+5,300
| New | +$812K |
|
179
GameStop
GME
$8.19B
| $834K | 0.21% |
+132,132
| New | +$816K |
|
|
GIMO
180
DELISTED
Gigamon Inc.
GIMO
| $831K | 0.21% |
+18,253
| New | +$950K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.3B
| $829K | 0.21% |
+7,600
| New | +$847K |
|
182
Bank of Montreal
BMO
$120B
| $819K | 0.2% |
+11,391
| New | +$760K |
|
183
NRG Energy
NRG
$24.1B
| $819K | 0.2% |
+66,800
| New | +$769K |
|
184
Encompass Health
EHC
$11.8B
| $812K | 0.2% |
24,760
+11,941
| +93% | +$387K |
|
|
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
| $803K | 0.2% |
11,369
+5,800
| +104% | +$436K |
|
|
HAPN
186
Happen Inc
HAPN
$2.13B
| $800K | 0.2% |
+30,480
| New | +$837K |
|
|
SFLY
187
DELISTED
Shutterfly, Inc.
SFLY
| $799K | 0.2% |
+15,928
| New | +$772K |
|
188
Martin Marietta Materials
MLM
$37.5B
| $796K | 0.2% |
+3,592
| New | +$738K |
|
189
HSBC
HSBC
$352B
| $793K | 0.2% |
21,850
+6,531
| +43% | +$232K |
|
190
ScottsMiracle-Gro
SMG
$3.53B
| $793K | 0.2% |
8,300
+5,800
| +232% | +$520K |
|
|
AXON
191
Axon Enterprise
AXON
$49.7B
| $790K | 0.2% |
+32,600
| New | +$804K |
|
192
MGM Resorts International
MGM
$10.8B
| $790K | 0.2% |
+27,400
| New | +$759K |
|
193
Insulet
PODD
$9.95B
| $788K | 0.2% |
20,902
+12,802
| +158% | +$477K |
|
194
Shake Shack
SHAK
$2.85B
| $784K | 0.19% |
+21,900
| New | +$768K |
|
|
ZLTQ
195
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $773K | 0.19% |
+17,766
| New | +$716K |
|
196
Sanofi
SNY
$107B
| $772K | 0.19% |
+19,085
| New | +$752K |
|
197
Thomson Reuters
TRI
$45.4B
| $771K | 0.19% |
+15,166
| New | +$740K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $769K | 0.19% |
6,282
+1,082
| +21% | +$132K |
|
199
Expedia Group
EXPE
$38.3B
| $768K | 0.19% |
+6,777
| New | +$827K |
|
|
HW
200
DELISTED
Headwaters Inc
HW
| $767K | 0.19% |
+32,608
| New | +$663K |
|
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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.