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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
Cap. Flow
+$27.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
7.92%
Holding
512
New
277
Increased
40
Reduced
25
Closed
170

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.06M
2
LULU icon
lululemon athletica
LULU
+$859K
3
ACN icon
Accenture
ACN
+$832K
4
HRL icon
Hormel Foods
HRL
+$758K
5
XLNX
Xilinx Inc
XLNX
+$756K

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
OSUR icon
301
OraSure Technologies
OSUR
$273M
$137K 0.13%
+19,000
New +$121K
RRTS
302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K 0.12%
+401
New +$105K
PDLI
303
DELISTED
PDL BioPharma, Inc.
PDLI
$124K 0.12%
+37,200
New +$116K
KGC icon
304
Kinross Gold
KGC
$28.6B
$121K 0.11%
+35,500
New +$88.1K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K 0.11%
+2,364
New +$110K
TPH
306
DELISTED
Tri Pointe Homes
TPH
$118K 0.11%
+10,006
New +$106K
CMBT
307
CMB.TECH NV
CMBT
$4.46B
$118K 0.11%
+11,545
New +$125K
PIR
308
DELISTED
Pier 1 Imports, Inc.
PIR
$118K 0.11%
+840
New +$85.7K
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$117K 0.11%
+1,393
New +$101K
FDML
310
DELISTED
Federal-Mogul Holdings Corporation
FDML
$110K 0.1%
+11,163
New +$69.8K
OCLR
311
DELISTED
Oclaro Inc.
OCLR
$107K 0.1%
+19,907
New +$84K
ENT
312
DELISTED
Global Eagle Entertainment Inc.
ENT
$100K 0.09%
+468
New +$109K
LAB icon
313
Standard BioTools
LAB
$303M
$97K 0.09%
12,049
+900
+8% +$6.49K
RBBN icon
314
Ribbon Communications
RBBN
$359M
$96K 0.09%
+12,800
New +$85.5K
BGC icon
315
BGC Group
BGC
$5.65B
$93K 0.09%
+15,959
New +$91.6K
CX icon
316
Cemex
CX
$17.6B
$92K 0.09%
+13,736
New +$67.7K
VIAV icon
317
Viavi Solutions
VIAV
$9.41B
$91K 0.09%
+13,200
New +$79.4K
SBS icon
318
Sabesp
SBS
$19.9B
$89K 0.08%
+69,613
New +$73.6K
UAN icon
319
CVR Partners
UAN
$1.27B
$84K 0.08%
+1,000
New +$66.1K
ATEN icon
320
A10 Networks
ATEN
$2.41B
$82K 0.08%
13,900
+2,443
+21% +$14.6K
PRDO icon
321
Perdoceo Education
PRDO
$1.99B
$77K 0.07%
17,000
-1,200
-7% -$3.98K
LKM
322
DELISTED
Link Motion Inc.
LKM
$77K 0.07%
+16,722
New +$62.3K
FRPT icon
323
Freshpet
FRPT
$2.92B
$75K 0.07%
+10,200
New +$71.2K
SQBG
324
DELISTED
Sequential Brands Group, Inc.
SQBG
$71K 0.07%
+278
New +$72.3K
ALTO icon
325
Alto Ingredients
ALTO
$349M
$70K 0.07%
+14,927
New +$58.6K

Similar funds

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.