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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
+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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$25.8B
| $217K | 0.2% |
+5,592
| New | +$195K |
|
|
DWA
252
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $217K | 0.2% |
8,700
-1,400
| -14% | -$34.4K |
|
|
TRCO
253
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $217K | 0.2% |
+5,662
| New | +$191K |
|
254
Plexus
PLXS
$6.78B
| $216K | 0.2% |
+5,454
| New | +$193K |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | 0.2% |
+5,255
| New | +$200K |
|
256
3M
MMM
$91.9B
| $215K | 0.2% |
+1,543
| New | +$198K |
|
257
Manitowoc
MTW
$523M
| $214K | 0.2% |
+12,375
| New | +$180K |
|
|
BWLD
258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $213K | 0.2% |
+1,438
| New | +$220K |
|
259
Exelixis
EXEL
$14B
| $212K | 0.2% |
+53,000
| New | +$224K |
|
260
ManpowerGroup
MAN
$2.5B
| $212K | 0.2% |
+2,607
| New | +$200K |
|
261
HUB Group
HUBG
$2.93B
| $210K | 0.2% |
+10,276
| New | +$178K |
|
|
MRSH
262
Marsh
MRSH
$87.5B
| $209K | 0.2% |
+3,442
| New | +$193K |
|
|
SPR
263
DELISTED
Spirit AeroSystems
SPR
| $209K | 0.2% |
+4,609
| New | +$210K |
|
|
MYCC
264
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $208K | 0.2% |
+14,800
| New | +$195K |
|
|
PCH
265
DELISTED
PotlatchDeltic
PCH
| $207K | 0.2% |
+6,584
| New | +$184K |
|
266
Eagle Bancorp
EGBN
$858M
| $206K | 0.19% |
+4,300
| New | +$202K |
|
|
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $206K | 0.19% |
+4,825
| New | +$204K |
|
268
ABM Industries
ABM
$2.84B
| $204K | 0.19% |
+6,300
| New | +$190K |
|
269
Arch Capital
ACGL
$36.3B
| $204K | 0.19% |
+8,619
| New | +$196K |
|
270
Cirrus Logic
CRUS
$6.87B
| $204K | 0.19% |
+5,600
| New | +$182K |
|
|
LNW
271
DELISTED
Light & Wonder
LNW
| $203K | 0.19% |
+21,572
| New | +$161K |
|
|
VRNT
272
DELISTED
Verint Systems
VRNT
| $203K | 0.19% |
+11,925
| New | +$217K |
|
273
Goodyear
GT
$2.04B
| $200K | 0.19% |
+6,078
| New | +$183K |
|
274
Innoviva
INVA
$1.57B
| $194K | 0.18% |
+15,385
| New | +$169K |
|
275
Nokia
NOK
$51.8B
| $193K | 0.18% |
32,700
-18,700
| -36% | -$120K |
|
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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.