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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 | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel
JBTM
$7.37B
| $276K | 0.26% |
+4,900
| New | +$238K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $276K | 0.26% |
+7,186
| New | +$268K |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $276K | 0.26% |
+6,276
| New | +$247K |
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $275K | 0.26% |
+3,681
| New | +$259K |
|
180
PENN Entertainment
PENN
$2.83B
| $274K | 0.26% |
+16,400
| New | +$235K |
|
181
LiveRamp
RAMP
$2.3B
| $274K | 0.26% |
+12,803
| New | +$255K |
|
182
New Oriental
EDU
$7.94B
| $273K | 0.26% |
+7,898
| New | +$247K |
|
183
Nordson
NDSN
$16.6B
| $273K | 0.26% |
+3,595
| New | +$237K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $272K | 0.26% |
+5,765
| New | +$224K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $271K | 0.26% |
+8,158
| New | +$238K |
|
|
TSE
186
DELISTED
Trinseo
TSE
| $270K | 0.25% |
+7,348
| New | +$209K |
|
187
National Health Investors
NHI
$3.84B
| $269K | 0.25% |
+4,040
| New | +$250K |
|
188
Bristol-Myers Squibb
BMY
$128B
| $268K | 0.25% |
+4,194
| New | +$264K |
|
189
KBR
KBR
$4.67B
| $268K | 0.25% |
+17,300
| New | +$245K |
|
190
Ross Stores
ROST
$78.1B
| $267K | 0.25% |
4,617
-4,883
| -51% | -$271K |
|
191
Synchrony
SYF
$24.5B
| $267K | 0.25% |
+9,300
| New | +$258K |
|
|
DOOR
192
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $266K | 0.25% |
+4,063
| New | +$230K |
|
193
Hewlett Packard
HPE
$63.8B
| $264K | 0.25% |
+25,636
| New | +$215K |
|
194
Stryker
SYK
$129B
| $264K | 0.25% |
+2,463
| New | +$243K |
|
195
Comcast
CMCSA
$80.9B
| $263K | 0.25% |
+8,600
| New | +$247K |
|
196
Eaton
ETN
$155B
| $263K | 0.25% |
+4,200
| New | +$232K |
|
197
Agnico Eagle Mines
AEM
$73B
| $262K | 0.25% |
+7,249
| New | +$238K |
|
198
Abercrombie & Fitch
ANF
$4.41B
| $259K | 0.24% |
8,200
-4,400
| -35% | -$124K |
|
199
Encompass Health
EHC
$11.3B
| $259K | 0.24% |
+8,636
| New | +$238K |
|
200
Micron Technology
MU
$1.02T
| $259K | 0.24% |
+24,700
| New | +$276K |
|
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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.