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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
Cap. Flow
+$235M
Cap. Flow %
58.3%
Top 10 Hldgs %
6.29%
Holding
793
New
457
Increased
87
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.8M
2
TGT icon
Target
TGT
+$2.73M
3
LMT icon
Lockheed Martin
LMT
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.53M
5
NOC icon
Northrop Grumman
NOC
+$2.29M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.59M
2
AAPL icon
Apple
AAPL
+$2.41M
3
CAG icon
Conagra Brands
CAG
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
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
DE icon
1
Deere & Co
DE
$168B
$2.98M 0.74%
28,900
+19,075
+194% +$1.79M
PG icon
2
Procter & Gamble
PG
$333B
$2.76M 0.68%
+32,800
New +$2.8M
TGT icon
3
Target
TGT
$75.4B
$2.72M 0.68%
+37,700
New +$2.73M
LMT icon
4
Lockheed Martin
LMT
$131B
$2.7M 0.67%
+10,800
New +$2.7M
BKNG icon
5
Booking.com
BKNG
$152B
$2.43M 0.6%
41,375
+28,800
+229% +$1.72M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$2.42M 0.6%
+31,400
New +$2.53M
JBL icon
7
Jabil
JBL
$32.7B
$2.4M 0.6%
+101,400
New +$2.21M
ROST icon
8
Ross Stores
ROST
$73.7B
$2.32M 0.58%
35,400
+28,200
+392% +$1.85M
COST icon
9
Costco
COST
$415B
$2.32M 0.58%
+14,489
New +$2.21M
NOC icon
10
Northrop Grumman
NOC
$77.4B
$2.29M 0.57%
+9,831
New +$2.29M
UNH icon
11
UnitedHealth
UNH
$355B
$2.12M 0.53%
+13,261
New +$1.98M
HAS icon
12
Hasbro
HAS
$13.3B
$2.08M 0.52%
+26,700
New +$2.2M
AXP icon
13
American Express
AXP
$226B
$2.04M 0.51%
+27,600
New +$1.91M
FTV icon
14
Fortive
FTV
$18.1B
$2.04M 0.51%
+60,327
New +$2M
TIF
15
DELISTED
Tiffany & Co.
TIF
$2.04M 0.51%
26,282
+16,527
+169% +$1.27M
SYY icon
16
Sysco
SYY
$39.5B
$2.02M 0.5%
36,400
+10,600
+41% +$551K
DIS icon
17
Walt Disney
DIS
$184B
$1.98M 0.49%
+19,000
New +$1.85M
BNY
18
Bank of New York Mellon
BNY
$110B
$1.98M 0.49%
+41,700
New +$1.88M
ADI icon
19
Analog Devices
ADI
$181B
$1.96M 0.49%
+26,940
New +$1.83M
AAP icon
20
Advance Auto Parts
AAP
$2.63B
$1.93M 0.48%
+11,400
New +$1.79M
CELG
21
DELISTED
Celgene Corp
CELG
$1.92M 0.48%
16,600
+8,400
+102% +$935K
TCOM icon
22
Trip.com Group
TCOM
$28.1B
$1.92M 0.48%
+48,000
New +$2.1M
MU icon
23
Micron Technology
MU
$1.06T
$1.9M 0.47%
+86,600
New +$1.63M
PYPL icon
24
PayPal
PYPL
$52.6B
$1.89M 0.47%
+47,900
New +$1.93M
HSIC icon
25
Henry Schein
HSIC
$10.1B
$1.87M 0.46%
+31,464
New +$1.9M
1
2 3 4 5

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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.