Bayesian Capital Management Portfolio holdings
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% |
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.