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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $401K | 0.57% |
+27,660
| New | +$359K |
|
52
Jones Lang LaSalle
JLL
$15.5B
| $399K | 0.57% |
+2,498
| New | +$395K |
|
53
Cardinal Health
CAH
$53.7B
| $394K | 0.56% |
+4,413
| New | +$375K |
|
54
Carnival Corporation Ltd
CCL
$37.2B
| $392K | 0.56% |
+7,200
| New | +$373K |
|
55
Vodafone
VOD
$36.4B
| $388K | 0.56% |
+12,037
| New | +$393K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $384K | 0.55% |
+4,269
| New | +$265K |
|
|
FNSR
57
DELISTED
Finisar Corp
FNSR
| $381K | 0.55% |
+26,200
| New | +$324K |
|
58
Sally Beauty Holdings
SBH
$1.43B
| $379K | 0.54% |
+13,600
| New | +$341K |
|
59
Bruker
BRKR
$9.14B
| $371K | 0.53% |
+15,300
| New | +$318K |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $368K | 0.53% |
+11,898
| New | +$331K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.52% |
+6,064
| New | +$372K |
|
|
HPY
62
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $362K | 0.52% |
+3,814
| New | +$294K |
|
63
Nokia
NOK
$51.8B
| $361K | 0.52% |
+51,400
| New | +$367K |
|
64
Salesforce
CRM
$142B
| $359K | 0.51% |
+4,580
| New | +$358K |
|
65
Vail Resorts
MTN
$5.29B
| $359K | 0.51% |
+2,803
| New | +$330K |
|
66
Becton Dickinson
BDX
$43.8B
| $354K | 0.51% |
+2,353
| New | +$339K |
|
67
Textron
TXT
$16.7B
| $352K | 0.5% |
+8,384
| New | +$347K |
|
68
Tyson Foods
TSN
$21.4B
| $350K | 0.5% |
+6,558
| New | +$315K |
|
69
Sprouts Farmers Market
SFM
$7.23B
| $343K | 0.49% |
+12,900
| New | +$305K |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $343K | 0.49% |
+3,129
| New | +$287K |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $342K | 0.49% |
+23,800
| New | +$306K |
|
72
Abercrombie & Fitch
ANF
$4.42B
| $340K | 0.49% |
+12,600
| New | +$293K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $335K | 0.48% |
+16,100
| New | +$349K |
|
74
Sherwin-Williams
SHW
$80.7B
| $335K | 0.48% |
+3,873
| New | +$335K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $334K | 0.48% |
+3,550
| New | +$319K |
|
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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.