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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 | |
|---|---|---|---|---|---|---|
|
QTS
126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $322K | 0.3% |
+6,800
| New | +$304K |
|
|
DCH
127
Dauch Corp
DCH
$1.32B
| $320K | 0.3% |
+20,800
| New | +$300K |
|
128
PayPal
PYPL
$49.5B
| $320K | 0.3% |
+8,286
| New | +$299K |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| $320K | 0.3% |
+19,300
| New | +$358K |
|
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| $320K | 0.3% |
+3,531
| New | +$264K |
|
|
ISIL
131
DELISTED
Intersil Corp
ISIL
| $319K | 0.3% |
23,830
+11,700
| +96% | +$146K |
|
|
AKRX
132
DELISTED
Akorn Inc
AKRX
| $318K | 0.3% |
+13,500
| New | +$355K |
|
133
Baidu
BIDU
$35.8B
| $317K | 0.3% |
+1,661
| New | +$283K |
|
134
Designer Brands
DBI
$298M
| $316K | 0.3% |
+11,420
| New | +$286K |
|
135
Criteo
CRTO
$1.05B
| $315K | 0.3% |
+7,617
| New | +$266K |
|
136
Commault Systems
CVLT
$6.19B
| $315K | 0.3% |
7,293
+293
| +4% | +$10.8K |
|
137
Alphabet (Google) Class A
GOOGL
$3.99T
| $315K | 0.3% |
8,260
-7,560
| -48% | -$278K |
|
138
LendingTree
TREE
$564M
| $314K | 0.3% |
+3,215
| New | +$251K |
|
|
TMH
139
DELISTED
Team Health Holdings Inc
TMH
| $314K | 0.3% |
+7,500
| New | +$307K |
|
|
EXPR
140
DELISTED
Express, Inc.
EXPR
| $313K | 0.3% |
+730
| New | +$262K |
|
141
Edgewell Personal Care
EPC
$1.28B
| $312K | 0.29% |
+3,873
| New | +$297K |
|
142
Ubiquiti
UI
$32.7B
| $309K | 0.29% |
9,300
+700
| +8% | +$21.7K |
|
|
CKEC
143
DELISTED
Carmike Cinemas Inc
CKEC
| $309K | 0.29% |
+10,272
| New | +$249K |
|
144
Voya Financial
VOYA
$8.98B
| $307K | 0.29% |
+10,300
| New | +$312K |
|
145
Check Point Software Technologies
CHKP
$13.6B
| $306K | 0.29% |
+3,500
| New | +$281K |
|
146
Leggett & Platt
LEG
$1.5B
| $305K | 0.29% |
+6,300
| New | +$273K |
|
147
Vulcan Materials
VMC
$36.9B
| $305K | 0.29% |
+2,892
| New | +$274K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.28% |
+3,570
| New | +$285K |
|
149
Expedia Group
EXPE
$33.4B
| $299K | 0.28% |
2,777
-583
| -17% | -$62.2K |
|
150
Strategy Inc
MSTR
$36B
| $297K | 0.28% |
+16,500
| New | +$267K |
|
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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.