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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.5B
| $765K | 0.19% |
+7,348
| New | +$697K |
|
202
Ubiquiti
UI
$35.9B
| $760K | 0.19% |
13,143
+7,000
| +114% | +$382K |
|
|
SWFT
203
DELISTED
Swift Transportation Company
SWFT
| $760K | 0.19% |
+31,200
| New | +$728K |
|
204
Baxter International
BAX
$13.4B
| $745K | 0.19% |
+16,800
| New | +$777K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $740K | 0.18% |
+13,187
| New | +$748K |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $734K | 0.18% |
7,600
+2,499
| +49% | +$243K |
|
207
Huntington Bancshares
HBAN
$34.1B
| $731K | 0.18% |
+55,300
| New | +$645K |
|
208
XPO
XPO
$22.4B
| $729K | 0.18% |
48,865
+13,879
| +40% | +$193K |
|
209
Becton Dickinson
BDX
$51.2B
| $728K | 0.18% |
+4,510
| New | +$749K |
|
|
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $726K | 0.18% |
+6,900
| New | +$723K |
|
211
Exelixis
EXEL
$13.7B
| $723K | 0.18% |
48,500
+27,000
| +126% | +$390K |
|
212
STMicroelectronics
STM
$45.8B
| $723K | 0.18% |
63,700
+46,700
| +275% | +$442K |
|
213
Sun Life Financial
SLF
$43.8B
| $715K | 0.18% |
+18,610
| New | +$674K |
|
|
IRBT
214
DELISTED
iRobot
IRBT
| $713K | 0.18% |
+12,200
| New | +$637K |
|
|
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
| $712K | 0.18% |
+28,218
| New | +$692K |
|
216
Baidu
BIDU
$32.9B
| $711K | 0.18% |
+4,325
| New | +$736K |
|
217
Graco
GGG
$12.9B
| $711K | 0.18% |
+25,659
| New | +$674K |
|
218
Landstar System
LSTR
$6.17B
| $711K | 0.18% |
+8,330
| New | +$647K |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $710K | 0.18% |
27,800
-5,700
| -17% | -$110K |
|
220
Alibaba
BABA
$289B
| $705K | 0.18% |
8,028
-3,852
| -32% | -$371K |
|
221
Centene
CNC
$32.3B
| $705K | 0.18% |
+24,964
| New | +$737K |
|
|
MASI
222
DELISTED
Masimo
MASI
| $704K | 0.17% |
10,445
+5,566
| +114% | +$342K |
|
223
Ametek
AME
$55.9B
| $702K | 0.17% |
+14,452
| New | +$685K |
|
224
Danaher
DHR
$152B
| $695K | 0.17% |
+10,070
| New | +$699K |
|
225
TTM Technologies
TTMI
$13.1B
| $694K | 0.17% |
50,913
+26,000
| +104% | +$339K |
|
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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.