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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
IMPV
476
DELISTED
Imperva, Inc.
IMPV
-3,406
Closed -$216K
SONC
477
DELISTED
Sonic Corp
SONC
-6,200
Closed -$200K
MITL
478
DELISTED
Mitel Networks Corporation
MITL
-13,100
Closed -$101K
FNGN
479
DELISTED
Financial Engines, Inc.
FNGN
-7,212
Closed -$243K
ABCO
480
DELISTED
Advisory Board Co
ABCO
-5,200
Closed -$258K
RATE
481
DELISTED
Bankrate Inc
RATE
-14,458
Closed -$192K
SCLN
482
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-12,100
Closed -$111K
WBMD
483
DELISTED
WebMD Health Corp.
WBMD
-6,252
Closed -$302K
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
-7,715
Closed -$245K
NSR
485
DELISTED
Neustar Inc
NSR
-10,100
Closed -$242K
CST
486
DELISTED
CST Brands, Inc.
CST
-6,944
Closed -$272K
JIVE
487
DELISTED
Jive Software, Inc.
JIVE
-11,100
Closed -$45K
SALE
488
DELISTED
RetailMeNot, Inc. Series 1
SALE
-17,100
Closed -$170K
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
-10,600
Closed -$449K
PLKI
490
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-5,400
Closed -$316K
LOCK
491
DELISTED
LifeLock, Inc.
LOCK
-23,800
Closed -$342K
LGF
492
DELISTED
Lions Gate Entertainment
LGF
-7,284
Closed -$236K
SAAS
493
DELISTED
inContact, Inc.
SAAS
-15,815
Closed -$151K
BLOX
494
DELISTED
Infoblox Inc
BLOX
-13,781
Closed -$253K
RAX
495
DELISTED
Rackspace Hosting Inc
RAX
-10,700
Closed -$271K
MTSN
496
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-13,700
Closed -$48K
ADT
497
DELISTED
ADT Corp
ADT
-9,400
Closed -$310K
HPY
498
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-3,814
Closed -$362K
ORIG
499
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-2
Closed -$30K
ANAD
500
DELISTED
ANADIGICS INC
ANAD
-13,131
Closed -$8K

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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.