We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
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
$106M
AUM Growth
+$36.4M
(+52%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.06M |
| 2 |
lululemon athletica
LULU
|
+$859K |
| 3 |
Accenture
ACN
|
+$832K |
| 4 |
Hormel Foods
HRL
|
+$758K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Copart
CPRT
|
+$798K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$778K |
| 4 |
Stanley Black & Decker
SWK
|
+$699K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$50.8B
| $244K | 0.23% |
+3,076
| New | +$213K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.23% |
+5,412
| New | +$233K |
|
|
RWT
228
Redwood Trust
RWT
$619M
| $239K | 0.23% |
+18,300
| New | +$214K |
|
229
Inogen
INGN
$171M
| $238K | 0.22% |
+5,300
| New | +$189K |
|
230
Shopify
SHOP
$165B
| $238K | 0.22% |
+84,490
| New | +$200K |
|
|
AMAG
231
DELISTED
AMAG Pharmaceuticals
AMAG
| $236K | 0.22% |
+10,100
| New | +$240K |
|
232
Insulet
PODD
$11.4B
| $235K | 0.22% |
7,100
-900
| -11% | -$28.3K |
|
233
Bankunited
BKU
$3.36B
| $234K | 0.22% |
+6,800
| New | +$228K |
|
234
Open Text
OTEX
$5.73B
| $233K | 0.22% |
+9,000
| New | +$217K |
|
|
TBI
235
Trueblue
TBI
$237M
| $233K | 0.22% |
8,900
+900
| +11% | +$20.8K |
|
|
GIMO
236
DELISTED
Gigamon Inc.
GIMO
| $233K | 0.22% |
+7,496
| New | +$196K |
|
|
SEM
237
DELISTED
Select Medical
SEM
| $232K | 0.22% |
+36,509
| New | +$196K |
|
238
GSK
GSK
$104B
| $231K | 0.22% |
4,552
-1,345
| -23% | -$67K |
|
239
Alibaba
BABA
$276B
| $229K | 0.22% |
2,894
-506
| -15% | -$35.6K |
|
240
Stagwell
STGW
$1.92B
| $229K | 0.22% |
+9,700
| New | +$197K |
|
|
GTLS
241
DELISTED
Chart Industries
GTLS
| $226K | 0.21% |
+10,425
| New | +$186K |
|
242
Unilever
UL
$132B
| $225K | 0.21% |
+4,424
| New | +$215K |
|
243
Brady Corp
BRC
$4.54B
| $224K | 0.21% |
+8,340
| New | +$201K |
|
244
ICU Medical
ICUI
$4.04B
| $224K | 0.21% |
2,150
+7
| +0.3% | +$669 |
|
245
NVIDIA
NVDA
$4.76T
| $224K | 0.21% |
251,280
-360,000
| -59% | -$275K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $224K | 0.21% |
+1,303
| New | +$218K |
|
247
FTI Consulting
FCN
$4.88B
| $220K | 0.21% |
+6,189
| New | +$207K |
|
248
Groupon
GRPN
$1.05B
| $220K | 0.21% |
+2,755
| New | +$190K |
|
249
UFP Industries
UFPI
$4.98B
| $220K | 0.21% |
+7,692
| New | +$183K |
|
250
LCI Industries
LCII
$2.52B
| $219K | 0.21% |
+3,400
| New | +$200K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bayesian Capital Management held 512 positions worth $106M, up 52% from $69.8M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Bayesian Capital Management deployed $27.7M of net new capital in Q1 2016, opening 277 new positions and adding to 40 existing holdings. Its largest new stake was General Mills: 18,156 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278K trimmed.
- Bayesian Capital Management's largest Q1 2016 buy was General Mills: 18,156 shares worth $1.15M.
- Bayesian Capital Management added most to Accendra Health in Q1 2016, an estimated $279K increase.
- Bayesian Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $278K.
- Bayesian Capital Management fully exited Apple in Q1 2016, selling an estimated $1.42M.
- Bayesian Capital Management's ten largest holdings make up 7.9% of its $106M portfolio in Q1 2016.
- Bayesian Capital Management opened 277 new positions and closed 170 in Q1 2016.
- Bayesian Capital Management's portfolio value rose 52% quarter-over-quarter to $106M.
Based on Bayesian Capital Management's 13F filing for Q1 2016, filed 16 May 2016.