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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32.2B
| $331K | 0.47% |
+6,900
| New | +$312K |
|
77
Five Below
FIVE
$11.5B
| $329K | 0.47% |
+10,247
| New | +$328K |
|
78
Tesla
TSLA
$1.22T
| $327K | 0.47% |
+20,460
| New | +$306K |
|
79
BJ's Restaurants
BJRI
$1.45B
| $324K | 0.46% |
+7,458
| New | +$327K |
|
80
Trip.com Group
TCOM
$28.2B
| $323K | 0.46% |
+6,970
| New | +$319K |
|
81
Adobe
ADBE
$94.5B
| $322K | 0.46% |
+3,423
| New | +$308K |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $322K | 0.46% |
+2,000
| New | +$309K |
|
83
Biogen
BIIB
$29.5B
| $321K | 0.46% |
+1,047
| New | +$301K |
|
84
NETGEAR
NTGR
$681M
| $319K | 0.46% |
+7,623
| New | +$308K |
|
85
Clorox
CLX
$11.8B
| $317K | 0.45% |
+2,500
| New | +$310K |
|
86
FedEx
FDX
$73.5B
| $316K | 0.45% |
+2,119
| New | +$328K |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $316K | 0.45% |
+5,400
| New | +$306K |
|
88
United Therapeutics
UTHR
$26.3B
| $314K | 0.45% |
+2,003
| New | +$292K |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $314K | 0.45% |
+18,300
| New | +$330K |
|
90
Travelers Companies
TRV
$81.4B
| $312K | 0.45% |
+2,767
| New | +$307K |
|
91
Walmart Inc
WMT
$889B
| $311K | 0.45% |
+15,207
| New | +$305K |
|
92
Mattel
MAT
$4.3B
| $310K | 0.44% |
+11,400
| New | +$280K |
|
|
ADT
93
DELISTED
ADT Corp
ADT
| $310K | 0.44% |
+9,400
| New | +$316K |
|
94
AMN Healthcare
AMN
$1.3B
| $307K | 0.44% |
+9,900
| New | +$293K |
|
95
Mercado Libre
MELI
$92.3B
| $307K | 0.44% |
+2,687
| New | +$296K |
|
96
Helen of Troy
HELE
$658M
| $303K | 0.43% |
+3,220
| New | +$322K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.43% |
+6,687
| New | +$316K |
|
98
Insulet
PODD
$11.4B
| $302K | 0.43% |
+8,000
| New | +$269K |
|
|
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
| $302K | 0.43% |
+6,252
| New | +$279K |
|
|
SNBR
100
DELISTED
Sleep Number
SNBR
| $300K | 0.43% |
+13,996
| New | +$320K |
|
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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.