We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$11B
| $414K | 0.39% |
+3,881
| New | +$363K |
|
77
Fossil Group
FOSL
$249M
| $409K | 0.39% |
+9,201
| New | +$363K |
|
78
Darling Ingredients
DAR
$9.62B
| $407K | 0.38% |
30,900
+11,100
| +56% | +$112K |
|
79
Ingredion
INGR
$6.4B
| $406K | 0.38% |
+3,800
| New | +$379K |
|
|
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
| $404K | 0.38% |
+8,300
| New | +$377K |
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $403K | 0.38% |
+9,500
| New | +$387K |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $402K | 0.38% |
+2,079
| New | +$362K |
|
83
Fulton Financial
FULT
$4.67B
| $401K | 0.38% |
30,000
+11,100
| +59% | +$141K |
|
84
Honeywell
HON
$77.9B
| $401K | 0.38% |
+3,985
| New | +$373K |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $400K | 0.38% |
+15,600
| New | +$299K |
|
86
LKQ Corp
LKQ
$6.69B
| $399K | 0.38% |
+12,500
| New | +$349K |
|
87
Thor Industries
THO
$3.98B
| $395K | 0.37% |
6,200
-1,000
| -14% | -$54.8K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $395K | 0.37% |
6,315
+251
| +4% | +$14.2K |
|
89
Philips
PHG
$24.3B
| $393K | 0.37% |
+19,217
| New | +$355K |
|
90
Carter's
CRI
$1.43B
| $392K | 0.37% |
+3,717
| New | +$356K |
|
91
PTC
PTC
$14.5B
| $385K | 0.36% |
+11,600
| New | +$358K |
|
|
MIK
92
DELISTED
Michaels Stores, Inc
MIK
| $384K | 0.36% |
+13,722
| New | +$317K |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $383K | 0.36% |
+7,057
| New | +$327K |
|
94
Magna International
MGA
$18.3B
| $382K | 0.36% |
+8,900
| New | +$331K |
|
95
Constellation Brands
STZ
$22.2B
| $378K | 0.36% |
+2,500
| New | +$361K |
|
96
Ziff Davis
ZD
$1.93B
| $377K | 0.36% |
+7,039
| New | +$426K |
|
|
N
97
DELISTED
Netsuite Inc
N
| $377K | 0.36% |
+5,500
| New | +$360K |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $374K | 0.35% |
20,500
-5,700
| -22% | -$82K |
|
99
Rambus
RMBS
$10.4B
| $370K | 0.35% |
+26,900
| New | +$334K |
|
100
Idexx Laboratories
IDXX
$43.9B
| $368K | 0.35% |
+4,700
| New | +$338K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.