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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 | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$363M
| $203K | 0.29% |
+4,871
| New | +$191K |
|
|
SYKE
177
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | 0.29% |
+6,600
| New | +$196K |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | 0.29% |
+11,131
| New | +$222K |
|
|
ALE
179
DELISTED
Allete
ALE
| $200K | 0.29% |
+3,938
| New | +$200K |
|
|
SONC
180
DELISTED
Sonic Corp
SONC
| $200K | 0.29% |
+6,200
| New | +$177K |
|
181
Vera Bradley
VRA
$106M
| $199K | 0.29% |
+12,647
| New | +$166K |
|
182
Gentex
GNTX
$4.88B
| $196K | 0.28% |
+12,235
| New | +$198K |
|
|
CMCM
183
Cheetah Mobile
CMCM
$87.8M
| $195K | 0.28% |
+2,440
| New | +$218K |
|
184
MaxLinear
MXL
$5.88B
| $195K | 0.28% |
+13,225
| New | +$199K |
|
185
Photronics
PLAB
$1.76B
| $194K | 0.28% |
+15,600
| New | +$168K |
|
|
RATE
186
DELISTED
Bankrate Inc
RATE
| $192K | 0.28% |
+14,458
| New | +$191K |
|
|
NXGN
187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | 0.27% |
+11,700
| New | +$171K |
|
|
TVPT
188
DELISTED
Travelport Worldwide Limited
TVPT
| $188K | 0.27% |
+14,566
| New | +$199K |
|
|
HAPN
189
Happen Inc
HAPN
$2.16B
| $179K | 0.26% |
+3,241
| New | +$215K |
|
|
P
190
Everpure Inc
P
$24.7B
| $179K | 0.26% |
+11,500
| New | +$195K |
|
191
Gogo Inc
GOGO
$540M
| $178K | 0.26% |
+10,000
| New | +$170K |
|
|
SALE
192
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $170K | 0.24% |
+17,100
| New | +$165K |
|
|
QLGC
193
DELISTED
QLOGIC CORP
QLGC
| $166K | 0.24% |
+13,600
| New | +$165K |
|
194
Gold Fields
GFI
$29.4B
| $160K | 0.23% |
+57,900
| New | +$153K |
|
|
TRUE
195
DELISTED
TrueCar
TRUE
| $157K | 0.23% |
+16,468
| New | +$121K |
|
196
Lexicon Pharmaceuticals
LXRX
$991M
| $156K | 0.22% |
+11,700
| New | +$144K |
|
|
ISIL
197
DELISTED
Intersil Corp
ISIL
| $155K | 0.22% |
+12,130
| New | +$161K |
|
198
Vishay Intertechnology
VSH
$5.7B
| $154K | 0.22% |
+12,800
| New | +$145K |
|
|
SAAS
199
DELISTED
inContact, Inc.
SAAS
| $151K | 0.22% |
+15,815
| New | +$138K |
|
200
Wendy's
WEN
$1.39B
| $142K | 0.2% |
+13,196
| New | +$130K |
|
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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.