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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12B
| $225K | 0.32% |
+3,410
| New | +$219K |
|
|
AMWD
152
DELISTED
American Woodmark
AMWD
| $224K | 0.32% |
+2,804
| New | +$211K |
|
153
Kohl's
KSS
$2.1B
| $224K | 0.32% |
+4,700
| New | +$217K |
|
|
MZTI
154
The Marzetti Company
MZTI
$2.95B
| $224K | 0.32% |
+1,938
| New | +$212K |
|
155
Globus Medical
GMED
$10.6B
| $222K | 0.32% |
+7,972
| New | +$200K |
|
156
CGI
GIB
$14.5B
| $221K | 0.32% |
+5,525
| New | +$220K |
|
157
General Motors
GM
$78.7B
| $221K | 0.32% |
+6,500
| New | +$226K |
|
158
Sanmina
SANM
$11.2B
| $219K | 0.31% |
+10,662
| New | +$237K |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $216K | 0.31% |
+3,406
| New | +$232K |
|
|
MRC
160
DELISTED
MRC Global
MRC
| $215K | 0.31% |
+16,700
| New | +$220K |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $215K | 0.31% |
+3,950
| New | +$198K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $212K | 0.3% |
+15,800
| New | +$230K |
|
163
National Grid
NGG
$81.6B
| $211K | 0.3% |
+3,143
| New | +$213K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $211K | 0.3% |
+4,934
| New | +$208K |
|
165
AbbVie
ABBV
$454B
| $210K | 0.3% |
+3,542
| New | +$204K |
|
|
AIRM
166
DELISTED
Air Methods Corp
AIRM
| $210K | 0.3% |
+5,000
| New | +$203K |
|
167
AutoZone
AZO
$50.2B
| $209K | 0.3% |
+282
| New | +$215K |
|
168
Darling Ingredients
DAR
$9.62B
| $208K | 0.3% |
+19,800
| New | +$206K |
|
|
TBI
169
Trueblue
TBI
$237M
| $206K | 0.3% |
+8,000
| New | +$216K |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $206K | 0.3% |
+3,700
| New | +$208K |
|
|
ALU
171
DELISTED
Alcatel-Lucent
ALU
| $205K | 0.29% |
+53,400
| New | +$206K |
|
172
Douglas Emmett
DEI
$2.03B
| $204K | 0.29% |
+6,537
| New | +$200K |
|
173
Darden Restaurants
DRI
$23.4B
| $204K | 0.29% |
+3,200
| New | +$186K |
|
174
Tractor Supply
TSCO
$16.7B
| $204K | 0.29% |
+11,920
| New | +$211K |
|
175
Boyd Gaming
BYD
$6.64B
| $203K | 0.29% |
+10,200
| New | +$196K |
|
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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.