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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 | |
|---|---|---|---|---|---|---|
|
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
| $469K | 0.44% |
+22,300
| New | +$431K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $467K | 0.44% |
28,838
+1,270
| +5% | +$20.5K |
|
53
Trimble
TRMB
$13B
| $464K | 0.44% |
18,700
-1,400
| -7% | -$30.9K |
|
54
Fortinet
FTNT
$112B
| $463K | 0.44% |
+75,500
| New | +$417K |
|
55
Dolby
DLB
$4.85B
| $461K | 0.43% |
+10,600
| New | +$394K |
|
56
Booking.com
BKNG
$145B
| $459K | 0.43% |
+8,900
| New | +$426K |
|
57
Energizer
ENR
$1.44B
| $458K | 0.43% |
+11,300
| New | +$414K |
|
58
TransUnion
TRU
$15.1B
| $458K | 0.43% |
+16,600
| New | +$421K |
|
59
Mattel
MAT
$4.28B
| $457K | 0.43% |
13,600
+2,200
| +19% | +$66.8K |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $457K | 0.43% |
+17,000
| New | +$444K |
|
61
F5
FFIV
$22.6B
| $455K | 0.43% |
+4,300
| New | +$412K |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $449K | 0.42% |
+33,800
| New | +$382K |
|
63
Alphabet (Google) Class C
GOOG
$3.99T
| $448K | 0.42% |
12,040
-5,120
| -30% | -$183K |
|
64
Kraft Heinz
KHC
$31.2B
| $444K | 0.42% |
+5,657
| New | +$423K |
|
65
Generac Holdings
GNRC
$11.4B
| $443K | 0.42% |
11,900
+3,600
| +43% | +$116K |
|
66
KB Home
KBH
$3.54B
| $441K | 0.42% |
+30,900
| New | +$361K |
|
|
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
| $428K | 0.4% |
+3,451
| New | +$368K |
|
68
Sony
SONY
$131B
| $427K | 0.4% |
+83,000
| New | +$381K |
|
69
ResMed
RMD
$29.3B
| $426K | 0.4% |
+7,374
| New | +$417K |
|
70
Columbia Sportswear
COLM
$3.23B
| $420K | 0.4% |
+6,994
| New | +$384K |
|
71
W.W. Grainger
GWW
$65.5B
| $420K | 0.4% |
+1,800
| New | +$377K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $420K | 0.4% |
+8,100
| New | +$391K |
|
73
Biogen
BIIB
$29.8B
| $418K | 0.39% |
1,604
+557
| +53% | +$147K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $418K | 0.39% |
3,929
+800
| +26% | +$81.8K |
|
75
Bio-Techne
TECH
$11.2B
| $416K | 0.39% |
+17,600
| New | +$388K |
|
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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.