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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
WMT icon
451
Walmart Inc
WMT
$889B
-15,207
Closed -$311K
WW
452
DELISTED
WW International
WW
-12,101
Closed -$276K
ZBH icon
453
Zimmer Biomet
ZBH
$17.8B
-6,308
Closed -$628K
ZTS icon
454
Zoetis
ZTS
$32.2B
-6,900
Closed -$331K
CPAY icon
455
Corpay
CPAY
$24.8B
-2,002
Closed -$286K
INFN
456
DELISTED
Infinera Corporation Common Stock
INFN
-11,131
Closed -$202K
TUP
457
DELISTED
Tupperware Brands Corporation
TUP
-3,700
Closed -$206K
MDRX
458
DELISTED
Veradigm Inc. Common Stock
MDRX
-19,290
Closed -$297K
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-11,700
Closed -$189K
ALBO
460
DELISTED
Albireo Pharma Inc
ALBO
-343
Closed -$4K
ZEN
461
DELISTED
ZENDESK INC
ZEN
-8,722
Closed -$231K
CNR
462
DELISTED
Cornerstone Building Brands, Inc.
CNR
-10,547
Closed -$131K
PFPT
463
DELISTED
Proofpoint, Inc.
PFPT
-3,849
Closed -$250K
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
-6,600
Closed -$203K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
-15,800
Closed -$212K
MDR
466
DELISTED
McDermott International
MDR
-7,367
Closed -$74K
ASNA
467
DELISTED
Ascena Retail Group, Inc.
ASNA
-560
Closed -$110K
STI
468
DELISTED
SunTrust Banks, Inc.
STI
-4,934
Closed -$211K
DF
469
DELISTED
Dean Foods Company
DF
-18,300
Closed -$314K
DATA
470
DELISTED
Tableau Software, Inc.
DATA
-3,550
Closed -$334K
WP
471
DELISTED
Worldpay, Inc.
WP
-14,336
Closed -$680K
IDTI
472
DELISTED
Integrated Device Technology I
IDTI
-15,459
Closed -$407K
CLD
473
DELISTED
Cloud Peak Energy Inc
CLD
-24,100
Closed -$50K
ICON
474
DELISTED
Iconix Brand Group, Inc.
ICON
-1,850
Closed -$126K
ATHN
475
DELISTED
Athenahealth, Inc.
ATHN
-2,000
Closed -$322K

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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.