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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.11%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$822K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Copart
CPRT
|
+$776K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$707K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $48K | 0.07% |
+13,700
| New | +$38.4K |
|
227
Talphera
TLPH
$65.4M
| $45K | 0.06% |
+585
| New | +$50.2K |
|
|
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
| $45K | 0.06% |
+11,100
| New | +$52.4K |
|
|
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30K | 0.04% |
+2
| New | +$35.7K |
|
230
Hovnanian Enterprises
HOV
$784M
| $28K | 0.04% |
+612
| New | +$29.4K |
|
231
Quantum Corp
QMCO
$435M
| $28K | 0.04% |
+186
| New | +$25.5K |
|
|
IO
232
DELISTED
ION Geophysical Corporation
IO
| $12K | 0.02% |
+1,540
| New | +$11K |
|
|
ANAD
233
DELISTED
ANADIGICS INC
ANAD
| $8K | 0.01% |
+13,131
| New | +$4.42K |
|
|
ALBO
234
DELISTED
Albireo Pharma Inc
ALBO
| $4K | 0.01% |
+343
| New | +$3.55K |
|
|
SD
235
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | 0.01% |
+21,900
| New | +$7.28K |
|
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Bayesian Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bayesian Capital Management, which disclosed 235 positions worth $69.8M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 54,000 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Bayesian Capital Management's largest Q4 2015 buy was Apple: 54,000 shares worth $1.42M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $69.8M portfolio in Q4 2015.
- Bayesian Capital Management disclosed 235 positions in Q4 2015, its first 13F filing on record.
Based on Bayesian Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.