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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 | |
|---|---|---|---|---|---|---|
|
ATSG
276
DELISTED
Air Transport Services Group
ATSG
| $192K | 0.18% |
+12,470
| New | +$143K |
|
|
HAPN
277
Happen Inc
HAPN
$2.16B
| $190K | 0.18% |
4,581
+1,340
| +41% | +$56.3K |
|
|
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
| $188K | 0.18% |
+12,467
| New | +$137K |
|
279
Gentex
GNTX
$4.88B
| $181K | 0.17% |
11,535
-700
| -6% | -$10.2K |
|
|
AMTG
280
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $180K | 0.17% |
+13,400
| New | +$157K |
|
|
XXIA
281
DELISTED
Ixia
XXIA
| $179K | 0.17% |
+14,400
| New | +$153K |
|
282
Etsy
ETSY
$7.96B
| $177K | 0.17% |
+20,318
| New | +$163K |
|
283
SPX Corp
SPXC
$11B
| $177K | 0.17% |
+11,781
| New | +$126K |
|
284
Graphic Packaging
GPK
$3.3B
| $175K | 0.16% |
+13,600
| New | +$165K |
|
|
P
285
DELISTED
Pandora Media Inc
P
| $172K | 0.16% |
+19,200
| New | +$188K |
|
|
QUOT
286
DELISTED
Quotient Technology Inc
QUOT
| $171K | 0.16% |
+16,100
| New | +$122K |
|
|
INN
287
Summit Hotel Properties
INN
$748M
| $170K | 0.16% |
+14,200
| New | +$151K |
|
288
Kosmos Energy
KOS
$1.45B
| $166K | 0.16% |
+28,600
| New | +$135K |
|
289
Delek US
DK
$3.95B
| $164K | 0.15% |
+10,754
| New | +$174K |
|
290
Entegris
ENTG
$19.2B
| $161K | 0.15% |
+11,804
| New | +$143K |
|
291
Wendy's
WEN
$1.39B
| $158K | 0.15% |
14,496
+1,300
| +10% | +$12.9K |
|
|
BETR
292
DELISTED
Amplify Snack Brands, Inc.
BETR
| $156K | 0.15% |
+10,902
| New | +$122K |
|
293
8x8 Inc
EGHT
$262M
| $150K | 0.14% |
+14,958
| New | +$164K |
|
294
Unisys
UIS
$245M
| $150K | 0.14% |
+19,528
| New | +$186K |
|
|
KND
295
DELISTED
Kindred Healthcare
KND
| $148K | 0.14% |
+11,967
| New | +$124K |
|
|
PBPB
296
DELISTED
Potbelly
PBPB
| $142K | 0.13% |
+10,400
| New | +$125K |
|
|
PRO
297
DELISTED
PROS Holdings
PRO
| $141K | 0.13% |
+11,956
| New | +$154K |
|
|
GLUU
298
DELISTED
Glu Mobile Inc.
GLUU
| $140K | 0.13% |
+49,700
| New | +$142K |
|
299
Boot Barn
BOOT
$4.71B
| $138K | 0.13% |
+14,653
| New | +$131K |
|
|
TVPT
300
DELISTED
Travelport Worldwide Limited
TVPT
| $138K | 0.13% |
10,066
-4,500
| -31% | -$54K |
|
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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.