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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
SAP icon
426
SAP
SAP
$200B
-7,500
Closed -$593K
SFM icon
427
Sprouts Farmers Market
SFM
$7.23B
-12,900
Closed -$343K
SHW icon
428
Sherwin-Williams
SHW
$80.7B
-3,873
Closed -$335K
SJM icon
429
J.M. Smucker
SJM
$12.9B
-4,555
Closed -$562K
SMG icon
430
ScottsMiracle-Gro
SMG
$4.06B
-3,655
Closed -$236K
SNBR
431
DELISTED
Sleep Number
SNBR
-13,996
Closed -$300K
SPWH icon
432
Sportsman's Warehouse
SPWH
$44.9M
-10,300
Closed -$133K
SPY icon
433
State Street SPDR S&P 500 ETF Trust
SPY
$781B
-3,818
Closed -$778K
SWK icon
434
Stanley Black & Decker
SWK
$14.6B
-6,546
Closed -$699K
TCOM icon
435
Trip.com Group
TCOM
$28.2B
-6,970
Closed -$323K
TDG icon
436
TransDigm Group
TDG
$71.9B
-2,096
Closed -$479K
TJX icon
437
TJX Companies
TJX
$173B
-15,000
Closed -$532K
TLPH icon
438
Talphera
TLPH
$65.4M
-585
Closed -$45K
TNL icon
439
Travel + Leisure Co
TNL
$4.68B
-7,327
Closed -$240K
TRUE
440
DELISTED
TrueCar
TRUE
-16,468
Closed -$157K
TRV icon
441
Travelers Companies
TRV
$81.4B
-2,767
Closed -$312K
TSCO icon
442
Tractor Supply
TSCO
$16.7B
-11,920
Closed -$204K
TSLA icon
443
Tesla
TSLA
$1.22T
-20,460
Closed -$327K
TXN icon
444
Texas Instruments
TXN
$255B
-8,605
Closed -$472K
TXT icon
445
Textron
TXT
$16.7B
-8,384
Closed -$352K
UTHR icon
446
United Therapeutics
UTHR
$26.3B
-2,003
Closed -$314K
VC icon
447
Visteon
VC
$2.82B
-3,546
Closed -$406K
VOD icon
448
Vodafone
VOD
$36.4B
-12,037
Closed -$388K
VRA icon
449
Vera Bradley
VRA
$106M
-12,647
Closed -$199K
VSH icon
450
Vishay Intertechnology
VSH
$5.7B
-12,800
Closed -$154K

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.