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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
LYV icon
401
Live Nation Entertainment
LYV
$41.7B
-16,641
Closed -$409K
MANH icon
402
Manhattan Associates
MANH
$9.42B
-4,301
Closed -$285K
MDT icon
403
Medtronic
MDT
$108B
-3,440
Closed -$265K
MELI icon
404
Mercado Libre
MELI
$92.3B
-2,687
Closed -$307K
MITK icon
405
Mitek Systems
MITK
$768M
-13,142
Closed -$54K
MNST icon
406
Monster Beverage
MNST
$93.2B
-19,686
Closed -$489K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.8B
-4,514
Closed -$288K
MTD icon
408
Mettler-Toledo International
MTD
$27B
-711
Closed -$241K
MTG icon
409
MGIC Investment
MTG
$6.34B
-15,500
Closed -$137K
MTN icon
410
Vail Resorts
MTN
$5.28B
-2,803
Closed -$359K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$260B
-11,000
Closed -$68K
MXL icon
412
MaxLinear
MXL
$5.88B
-13,225
Closed -$195K
NGG icon
413
National Grid
NGG
$81.6B
-3,143
Closed -$211K
NOC icon
414
Northrop Grumman
NOC
$77.8B
-3,600
Closed -$680K
NYT icon
415
New York Times
NYT
$11.7B
-21,400
Closed -$287K
ON icon
416
ON Semiconductor
ON
$34.7B
-14,300
Closed -$140K
OPK icon
417
Opko Health
OPK
$936M
-12,366
Closed -$124K
ORLY icon
418
O'Reilly Automotive
ORLY
$75.1B
-25,305
Closed -$428K
PLAB icon
419
Photronics
PLAB
$1.76B
-15,600
Closed -$194K
PLAY icon
420
Dave & Buster's
PLAY
$363M
-4,871
Closed -$203K
P
421
Everpure Inc
P
$24.7B
-11,500
Closed -$179K
QMCO icon
422
Quantum Corp
QMCO
$432M
-186
Closed -$28K
QRVO icon
423
Qorvo
QRVO
$7.93B
-5,056
Closed -$257K
RL icon
424
Ralph Lauren
RL
$22.6B
-3,734
Closed -$416K
RYAM icon
425
Rayonier Advanced Materials
RYAM
$573M
-10,500
Closed -$103K

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.