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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

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
CPRT icon
Copart
CPRT
+$798K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$778K
4
SWK icon
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
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,269
Closed -$384K
ALU
502
DELISTED
Alcatel-Lucent
ALU
– –
-53,400
Closed -$205K
IO
503
DELISTED
ION Geophysical Corporation
IO
– –
-1,540
Closed -$12K
MDAS
504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-11,898
Closed -$368K
SD
505
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-21,900
Closed -$4K
HIBB
506
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,800
Closed -$266K
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,383
Closed -$511K
AIRM
508
DELISTED
Air Methods Corp
AIRM
– –
-5,000
Closed -$210K
LNKD
509
DELISTED
LinkedIn Corporation
LNKD
– –
-2,009
Closed -$452K
RPTP
510
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-11,336
Closed -$59K
RHT
511
DELISTED
Red Hat Inc
RHT
– –
-5,827
Closed -$483K
ARMH
512
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,687
Closed -$303K
17 18 19 20
21

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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.