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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 | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $365K | 0.34% |
+5,967
| New | +$344K |
|
102
Sanmina
SANM
$10.9B
| $362K | 0.34% |
15,462
+4,800
| +45% | +$96.4K |
|
103
VanEck Gold Miners ETF
GDX
$23.1B
| $359K | 0.34% |
+18,000
| New | +$310K |
|
104
Signet Jewelers
SIG
$3.73B
| $356K | 0.34% |
+2,871
| New | +$327K |
|
105
Rayonier
RYN
$6.52B
| $355K | 0.33% |
+15,872
| New | +$309K |
|
106
Tapestry
TPR
$29.5B
| $353K | 0.33% |
8,800
-200
| -2% | -$7.24K |
|
|
MRC
107
DELISTED
MRC Global
MRC
| $350K | 0.33% |
26,600
+9,900
| +59% | +$114K |
|
108
Applied Materials
AMAT
$407B
| $347K | 0.33% |
16,400
-7,700
| -32% | -$140K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $347K | 0.33% |
+4,065
| New | +$317K |
|
110
Green Dot
GDOT
$746M
| $346K | 0.33% |
+15,065
| New | +$292K |
|
111
Motorola Solutions
MSI
$70.9B
| $346K | 0.33% |
+4,574
| New | +$309K |
|
112
ING
ING
$95.4B
| $344K | 0.32% |
+28,800
| New | +$346K |
|
113
Paycom
PAYC
$7.23B
| $344K | 0.32% |
9,663
+2,265
| +31% | +$70.7K |
|
114
Prospect Capital
PSEC
$1.12B
| $343K | 0.32% |
+47,200
| New | +$314K |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $342K | 0.32% |
+6,809
| New | +$301K |
|
|
B
116
DELISTED
Barnes Group Inc.
B
| $340K | 0.32% |
+9,714
| New | +$322K |
|
117
Fair Isaac
FICO
$29.9B
| $339K | 0.32% |
+3,200
| New | +$304K |
|
118
Spectrum Brands
SPB
$2.05B
| $339K | 0.32% |
+3,100
| New | +$306K |
|
119
Grand Canyon Education
LOPE
$3.85B
| $338K | 0.32% |
+7,900
| New | +$304K |
|
120
Children's Place
PLCE
$53.1M
| $334K | 0.31% |
4,000
-1,300
| -25% | -$88.3K |
|
121
NETGEAR
NTGR
$674M
| $328K | 0.31% |
8,123
+500
| +7% | +$19.2K |
|
|
JCP
122
DELISTED
J.C. Penney Company, Inc.
JCP
| $326K | 0.31% |
+29,500
| New | +$258K |
|
|
AVG
123
DELISTED
AVG Technologies N.V.
AVG
| $326K | 0.31% |
+15,700
| New | +$294K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $325K | 0.31% |
+3,186
| New | +$308K |
|
|
COHR
125
DELISTED
Coherent Inc
COHR
| $324K | 0.31% |
+3,524
| New | +$271K |
|
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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.