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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| – | – |
-10,200
| Closed | -$94K |
|
377
Five Below
FIVE
$11.5B
| – | – |
-10,247
| Closed | -$329K |
|
378
Frontline
FRO
$8.59B
| – | – |
-3,980
| Closed | -$60K |
|
379
First Solar
FSLR
$22.1B
| – | – |
-4,361
| Closed | -$288K |
|
380
GoDaddy
GDDY
$12.8B
| – | – |
-7,200
| Closed | -$231K |
|
381
Gold Fields
GFI
$29.4B
| – | – |
-57,900
| Closed | -$160K |
|
382
CGI
GIB
$14.5B
| – | – |
-5,525
| Closed | -$221K |
|
383
General Motors
GM
$78.7B
| – | – |
-6,500
| Closed | -$221K |
|
384
Globus Medical
GMED
$10.6B
| – | – |
-7,972
| Closed | -$222K |
|
385
Gogo Inc
GOGO
$540M
| – | – |
-10,000
| Closed | -$178K |
|
|
HBI
386
DELISTED
Hanesbrands
HBI
| – | – |
-13,900
| Closed | -$409K |
|
387
Helix Energy Solutions
HLX
$1.42B
| – | – |
-13,400
| Closed | -$70K |
|
|
HOUS
388
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-11,900
| Closed | -$436K |
|
389
Hovnanian Enterprises
HOV
$782M
| – | – |
-612
| Closed | -$28K |
|
390
InterDigital
IDCC
$6.7B
| – | – |
-4,698
| Closed | -$230K |
|
391
Intuit
INTU
$83.1B
| – | – |
-5,810
| Closed | -$561K |
|
392
Iridium Communications
IRDM
$4.87B
| – | – |
-13,900
| Closed | -$117K |
|
393
Intuitive Surgical
ISRG
$128B
| – | – |
-8,271
| Closed | -$502K |
|
394
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-2,498
| Closed | -$399K |
|
395
KLA
KLAC
$266B
| – | – |
-84,940
| Closed | -$589K |
|
396
Kemper
KMPR
$1.73B
| – | – |
-6,100
| Closed | -$227K |
|
397
Kohl's
KSS
$2.1B
| – | – |
-4,700
| Closed | -$224K |
|
|
MZTI
398
The Marzetti Company
MZTI
$2.95B
| – | – |
-1,938
| Closed | -$224K |
|
399
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-20,798
| Closed | -$135K |
|
400
Lexicon Pharmaceuticals
LXRX
$991M
| – | – |
-11,700
| Closed | -$156K |
|
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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.