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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
+15.11%
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
$69.8M
AUM Growth
–
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$822K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Copart
CPRT
|
+$776K |
| 5 |
WP
Worldpay, Inc.
WP
|
+$707K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $498K | 0.71% |
+14,740
| New | +$465K |
|
27
Monster Beverage
MNST
$93.2B
| $489K | 0.7% |
+19,686
| New | +$475K |
|
28
Edwards Lifesciences
EW
$47.8B
| $483K | 0.69% |
+18,354
| New | +$477K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $483K | 0.69% |
+5,827
| New | +$462K |
|
30
Ulta Beauty
ULTA
$20.7B
| $481K | 0.69% |
+2,600
| New | +$449K |
|
31
TransDigm Group
TDG
$71.9B
| $479K | 0.69% |
+2,096
| New | +$472K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $475K | 0.68% |
+27,568
| New | +$448K |
|
33
Texas Instruments
TXN
$255B
| $472K | 0.68% |
+8,605
| New | +$480K |
|
34
Aramark
ARMK
$15.2B
| $468K | 0.67% |
+20,083
| New | +$459K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $452K | 0.65% |
+2,009
| New | +$456K |
|
36
Applied Materials
AMAT
$410B
| $450K | 0.65% |
+24,100
| New | +$419K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $449K | 0.64% |
+10,600
| New | +$474K |
|
38
Take-Two Interactive
TTWO
$45.3B
| $439K | 0.63% |
+12,600
| New | +$425K |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| $436K | 0.63% |
+11,900
| New | +$470K |
|
40
Trimble
TRMB
$13B
| $431K | 0.62% |
+20,100
| New | +$418K |
|
41
O'Reilly Automotive
ORLY
$75.1B
| $428K | 0.61% |
+25,305
| New | +$439K |
|
42
Home Depot
HD
$335B
| $424K | 0.61% |
+3,206
| New | +$408K |
|
43
Expedia Group
EXPE
$33.4B
| $418K | 0.6% |
+3,360
| New | +$425K |
|
44
Ralph Lauren
RL
$22.6B
| $416K | 0.6% |
+3,734
| New | +$443K |
|
45
Flex
FLEX
$42.5B
| $414K | 0.59% |
+48,966
| New | +$414K |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $409K | 0.59% |
+13,900
| New | +$417K |
|
47
Live Nation Entertainment
LYV
$41.7B
| $409K | 0.59% |
+16,641
| New | +$426K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $407K | 0.58% |
+15,459
| New | +$396K |
|
49
Visteon
VC
$2.82B
| $406K | 0.58% |
+3,546
| New | +$401K |
|
50
Thor Industries
THO
$3.98B
| $404K | 0.58% |
+7,200
| New | +$400K |
|
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Bayesian Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bayesian Capital Management, which disclosed 235 positions worth $69.8M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Apple: 54,000 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Industrials.
- Bayesian Capital Management's largest Q4 2015 buy was Apple: 54,000 shares worth $1.42M.
- Bayesian Capital Management's ten largest holdings make up 11% of its $69.8M portfolio in Q4 2015.
- Bayesian Capital Management disclosed 235 positions in Q4 2015, its first 13F filing on record.
Based on Bayesian Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.