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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 | |
|---|---|---|---|---|---|---|
351
Accuray
ARAY
$26.8M
| – | – |
-12,100
| Closed | -$82K |
|
|
EFOR
352
Everforth Inc
EFOR
$884M
| – | – |
-5,511
| Closed | -$248K |
|
353
Broadcom
AVGO
$1.82T
| – | – |
-27,660
| Closed | -$401K |
|
354
AutoZone
AZO
$50.2B
| – | – |
-282
| Closed | -$209K |
|
355
BlackBerry
BB
$4.93B
| – | – |
-13,778
| Closed | -$128K |
|
356
Becton Dickinson
BDX
$43.8B
| – | – |
-2,353
| Closed | -$354K |
|
357
BJ's Restaurants
BJRI
$1.45B
| – | – |
-7,458
| Closed | -$324K |
|
358
Builders FirstSource
BLDR
$7.82B
| – | – |
-21,300
| Closed | -$236K |
|
359
Boyd Gaming
BYD
$6.64B
| – | – |
-10,200
| Closed | -$203K |
|
360
Cardinal Health
CAH
$53.7B
| – | – |
-4,413
| Closed | -$394K |
|
361
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-7,200
| Closed | -$392K |
|
362
Crown Holdings
CCK
$12.9B
| – | – |
-5,197
| Closed | -$263K |
|
363
Cogent Communications
CCOI
$612M
| – | – |
-8,400
| Closed | -$291K |
|
364
Clorox
CLX
$11.8B
| – | – |
-2,500
| Closed | -$317K |
|
|
CMCM
365
Cheetah Mobile
CMCM
$87.8M
| – | – |
-2,440
| Closed | -$195K |
|
366
Campbell Soup
CPB
$6.67B
| – | – |
-11,800
| Closed | -$620K |
|
|
367
Copart
CPRT
$27.6B
| – | – |
-168,000
| Closed | -$798K |
|
368
Delta Air Lines
DAL
$57B
| – | – |
-5,176
| Closed | -$262K |
|
369
Deere & Co
DE
$169B
| – | – |
-7,608
| Closed | -$580K |
|
370
Douglas Emmett
DEI
$2.03B
| – | – |
-6,537
| Closed | -$204K |
|
371
Darden Restaurants
DRI
$23.4B
| – | – |
-3,200
| Closed | -$204K |
|
372
eBay
EBAY
$50.3B
| – | – |
-20,200
| Closed | -$555K |
|
373
Estee Lauder
EL
$30.1B
| – | – |
-5,952
| Closed | -$524K |
|
374
Enerpac Tool Group
EPAC
$1.78B
| – | – |
-11,012
| Closed | -$264K |
|
375
Equity Residential
EQR
$25.2B
| – | – |
-3,200
| Closed | -$261K |
|
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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.