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
+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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $297K | 0.43% |
+5,897
| New | +$301K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $297K | 0.43% |
+19,290
| New | +$277K |
|
103
Tapestry
TPR
$29.8B
| $295K | 0.42% |
+9,000
| New | +$280K |
|
104
Children's Place
PLCE
$52.9M
| $293K | 0.42% |
+5,300
| New | +$285K |
|
105
Cogent Communications
CCOI
$612M
| $291K | 0.42% |
+8,400
| New | +$272K |
|
106
First Solar
FSLR
$22.1B
| $288K | 0.41% |
+4,361
| New | +$244K |
|
107
Monolithic Power Systems
MPWR
$65.8B
| $288K | 0.41% |
+4,514
| New | +$280K |
|
108
New York Times
NYT
$11.7B
| $287K | 0.41% |
+21,400
| New | +$286K |
|
109
Corpay
CPAY
$24.8B
| $286K | 0.41% |
+2,002
| New | +$294K |
|
110
Manhattan Associates
MANH
$9.42B
| $285K | 0.41% |
+4,301
| New | +$306K |
|
111
Paycom
PAYC
$7.05B
| $278K | 0.4% |
+7,398
| New | +$296K |
|
112
Alibaba
BABA
$276B
| $276K | 0.4% |
+3,400
| New | +$267K |
|
|
WW
113
DELISTED
WW International
WW
| $276K | 0.4% |
+12,101
| New | +$228K |
|
114
Commault Systems
CVLT
$6.19B
| $275K | 0.39% |
+7,000
| New | +$274K |
|
115
Analog Devices
ADI
$181B
| $273K | 0.39% |
+4,934
| New | +$290K |
|
116
Ubiquiti
UI
$32.7B
| $273K | 0.39% |
+8,600
| New | +$284K |
|
|
CST
117
DELISTED
CST Brands, Inc.
CST
| $272K | 0.39% |
+6,944
| New | +$254K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $271K | 0.39% |
+10,700
| New | +$284K |
|
119
Silicon Laboratories
SLAB
$7.17B
| $270K | 0.39% |
+5,566
| New | +$275K |
|
|
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.38% |
+8,800
| New | +$291K |
|
121
Medtronic
MDT
$108B
| $265K | 0.38% |
+3,440
| New | +$259K |
|
122
Enerpac Tool Group
EPAC
$1.78B
| $264K | 0.38% |
+11,012
| New | +$253K |
|
123
Crown Holdings
CCK
$12.9B
| $263K | 0.38% |
+5,197
| New | +$265K |
|
124
Delta Air Lines
DAL
$57B
| $262K | 0.38% |
+5,176
| New | +$256K |
|
125
Equity Residential
EQR
$25.2B
| $261K | 0.37% |
+3,200
| New | +$252K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.