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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
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
EVDY
326
DELISTED
Everyday Health, Inc.
EVDY
$66K 0.06%
+11,800
New +$58.1K
CDE icon
327
Coeur Mining
CDE
$15.8B
$62K 0.06%
+11,100
New +$38.4K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$167B
$62K 0.06%
+10,300
New +$64.2K
XOMA
329
DELISTED
Xoma
XOMA
$52K 0.05%
+3,365
New +$60.6K
CLDX icon
330
Celldex Therapeutics
CLDX
$2.8B
$51K 0.05%
+907
New +$102K
PLUG icon
331
Plug Power
PLUG
$2.87B
$44K 0.04%
+21,700
New +$40.7K
AKS
332
DELISTED
AK Steel Holding Corp
AKS
$43K 0.04%
+10,461
New +$30K
SZYM
333
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$43K 0.04%
+21,100
New +$37.6K
COWN
334
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K 0.04%
+2,675
New +$35K
CTIC
335
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K 0.04%
+7,610
New +$60.8K
ARCO icon
336
Arcos Dorados Holdings
ARCO
$1.75B
$39K 0.04%
+10,745
New +$29.7K
ESI
337
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$36K 0.03%
+11,600
New +$33.8K
EGIO
338
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K 0.02%
+333
New +$19K
WTI icon
339
W&T Offshore
WTI
$492M
$23K 0.02%
+10,400
New +$21.1K
GSS
340
DELISTED
Golden Star Resources Ltd.
GSS
$11K 0.01%
+4,613
New +$7.33K
MTEM
341
DELISTED
Molecular Templates, Inc.
MTEM
$10K 0.01%
+136
New +$8.03K
CVO
342
DELISTED
Cenevo, Inc.
CVO
$7K 0.01%
+1,850
New +$7.57K
AAPL icon
343
Apple
AAPL
$4.95T
-54,000
Closed -$1.42M
ABBV icon
344
AbbVie
ABBV
$454B
-3,542
Closed -$210K
ADBE icon
345
Adobe
ADBE
$94.5B
-3,423
Closed -$322K
ADI icon
346
Analog Devices
ADI
$181B
-4,934
Closed -$273K
ALE
347
DELISTED
Allete
ALE
-3,938
Closed -$200K
ALLE icon
348
Allegion
ALLE
$13.4B
-3,770
Closed -$249K
AMWD
349
DELISTED
American Woodmark
AMWD
-2,804
Closed -$224K
AMZN icon
350
Amazon
AMZN
$2.49T
-14,740
Closed -$498K

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.