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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 | |
|---|---|---|---|---|---|---|
|
PINC
151
DELISTED
Premier
PINC
| $297K | 0.28% |
+8,900
| New | +$290K |
|
152
Helen of Troy
HELE
$658M
| $295K | 0.28% |
2,844
-376
| -12% | -$35.1K |
|
153
Littelfuse
LFUS
$10.2B
| $295K | 0.28% |
+2,393
| New | +$264K |
|
154
Oracle
ORCL
$345B
| $295K | 0.28% |
+7,200
| New | +$266K |
|
155
Lloyds Banking Group
LYG
$89B
| $293K | 0.28% |
+74,200
| New | +$287K |
|
|
AXON
156
Axon Enterprise
AXON
$42.4B
| $292K | 0.28% |
+14,900
| New | +$256K |
|
157
Fabrinet
FN
$16.9B
| $292K | 0.28% |
+9,011
| New | +$242K |
|
158
DNOW Inc
DNOW
$2.59B
| $291K | 0.27% |
+16,400
| New | +$252K |
|
159
Gilead Sciences
GILD
$162B
| $291K | 0.27% |
+3,168
| New | +$286K |
|
|
EXAM
160
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $291K | 0.27% |
+9,832
| New | +$267K |
|
161
Semtech
SMTC
$11.3B
| $290K | 0.27% |
+13,185
| New | +$254K |
|
162
Home Depot
HD
$335B
| $289K | 0.27% |
2,165
-1,041
| -32% | -$130K |
|
163
Guidewire Software
GWRE
$12.4B
| $288K | 0.27% |
+5,291
| New | +$276K |
|
164
Lumen
LUMN
$6.45B
| $288K | 0.27% |
+9,010
| New | +$253K |
|
|
BSFT
165
DELISTED
BroadSoft, Inc.
BSFT
| $288K | 0.27% |
7,134
+554
| +8% | +$18.8K |
|
166
Microsoft
MSFT
$2.89T
| $287K | 0.27% |
+5,200
| New | +$273K |
|
167
Cooper Companies
COO
$13.7B
| $285K | 0.27% |
+7,400
| New | +$255K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $284K | 0.27% |
+5,800
| New | +$261K |
|
|
IMS
169
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $284K | 0.27% |
+10,700
| New | +$266K |
|
170
Deluxe
DLX
$1.22B
| $283K | 0.27% |
+4,535
| New | +$253K |
|
|
QLGC
171
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.26% |
20,900
+7,300
| +54% | +$90.8K |
|
172
Masco
MAS
$16.4B
| $280K | 0.26% |
+8,900
| New | +$245K |
|
173
JB Hunt Transport Services
JBHT
$26.4B
| $278K | 0.26% |
+3,302
| New | +$250K |
|
|
SCS
174
DELISTED
Steelcase
SCS
| $277K | 0.26% |
+18,557
| New | +$247K |
|
175
Tetra Tech
TTEK
$8.28B
| $277K | 0.26% |
+46,370
| New | +$247K |
|
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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.