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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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.2B
| $564K | 0.53% |
19,170
+816
| +4% | +$22.5K |
|
27
Sally Beauty Holdings
SBH
$1.44B
| $554K | 0.52% |
17,100
+3,500
| +26% | +$104K |
|
28
Urban Outfitters
URBN
$6.19B
| $549K | 0.52% |
+16,600
| New | +$439K |
|
29
Capri Holdings
CPRI
$1.81B
| $542K | 0.51% |
+9,523
| New | +$470K |
|
30
Harley-Davidson
HOG
$2.6B
| $538K | 0.51% |
+10,489
| New | +$458K |
|
31
Bruker
BRKR
$9.19B
| $529K | 0.5% |
18,900
+3,600
| +24% | +$89.7K |
|
|
BRCD
32
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $527K | 0.5% |
+49,830
| New | +$454K |
|
|
GRMN
33
Garmin
GRMN
$46.6B
| $523K | 0.49% |
+13,088
| New | +$486K |
|
34
Take-Two Interactive
TTWO
$44.7B
| $520K | 0.49% |
13,800
+1,200
| +10% | +$41.6K |
|
35
Flex
FLEX
$40.7B
| $517K | 0.49% |
56,928
+7,962
| +16% | +$64K |
|
36
PVH
PVH
$3.82B
| $515K | 0.49% |
+5,200
| New | +$409K |
|
37
Quanta Services
PWR
$92B
| $501K | 0.47% |
+22,200
| New | +$440K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $501K | 0.47% |
+5,900
| New | +$439K |
|
39
Under Armour
UAA
$3.02B
| $500K | 0.47% |
+11,884
| New | +$466K |
|
40
Genpact
G
$5.52B
| $495K | 0.47% |
+18,200
| New | +$461K |
|
41
McDonald's
MCD
$192B
| $489K | 0.46% |
3,888
-778
| -17% | -$93K |
|
42
TripAdvisor
TRIP
$1.66B
| $489K | 0.46% |
+7,349
| New | +$487K |
|
43
Salesforce
CRM
$143B
| $486K | 0.46% |
6,580
+2,000
| +44% | +$138K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $486K | 0.46% |
10,900
+4,800
| +79% | +$203K |
|
45
Cal-Maine
CALM
$4.19B
| $483K | 0.46% |
+9,300
| New | +$464K |
|
46
Align Technology
ALGN
$12.2B
| $481K | 0.45% |
6,616
+3,206
| +94% | +$210K |
|
47
Synopsys
SNPS
$74.9B
| $479K | 0.45% |
+9,895
| New | +$437K |
|
48
Coty
COTY
$2.33B
| $476K | 0.45% |
+17,119
| New | +$448K |
|
49
Herbalife
HLF
$1.26B
| $474K | 0.45% |
+15,400
| New | +$397K |
|
50
FedEx
FDX
$74B
| $471K | 0.44% |
2,897
+778
| +37% | +$108K |
|
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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.