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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 | |
|---|---|---|---|---|---|---|
|
EVER
201
DELISTED
Everbank Financial Corp
EVER
| $259K | 0.24% |
+17,150
| New | +$238K |
|
202
Parker-Hannifin
PH
$124B
| $258K | 0.24% |
+2,326
| New | +$234K |
|
203
Silicon Laboratories
SLAB
$7.17B
| $258K | 0.24% |
5,744
+178
| +3% | +$7.66K |
|
204
CBRE Group
CBRE
$42.1B
| $256K | 0.24% |
8,900
-9,100
| -51% | -$250K |
|
205
AMN Healthcare
AMN
$1.3B
| $255K | 0.24% |
7,600
-2,300
| -23% | -$65.8K |
|
206
Logitech
LOGI
$15.5B
| $255K | 0.24% |
+16,014
| New | +$243K |
|
207
Ryanair
RYAAY
$29.8B
| $254K | 0.24% |
+7,413
| New | +$245K |
|
208
United Natural Foods
UNFI
$2.97B
| $254K | 0.24% |
+6,291
| New | +$232K |
|
209
Marriott Vacations Worldwide
VAC
$3.4B
| $254K | 0.24% |
+3,760
| New | +$213K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $254K | 0.24% |
+1,253
| New | +$236K |
|
|
SKX
211
DELISTED
Skechers
SKX
| $253K | 0.24% |
+8,314
| New | +$250K |
|
|
LVLT
212
DELISTED
Level 3 Communications Inc
LVLT
| $253K | 0.24% |
4,794
+844
| +21% | +$41.6K |
|
213
CONMED
CNMD
$1.31B
| $252K | 0.24% |
+6,000
| New | +$235K |
|
|
HW
214
DELISTED
Headwaters Inc
HW
| $252K | 0.24% |
+12,688
| New | +$213K |
|
|
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
| $251K | 0.24% |
+14,000
| New | +$216K |
|
216
Fidelity National Information Services
FIS
$22.3B
| $250K | 0.24% |
+3,950
| New | +$237K |
|
217
Adeia
ADEA
$2.88B
| $248K | 0.23% |
+30,285
| New | +$231K |
|
218
Workday
WDAY
$36.4B
| $248K | 0.23% |
+3,226
| New | +$214K |
|
219
Watsco Inc
WSO
$15B
| $248K | 0.23% |
+1,842
| New | +$223K |
|
|
FINL
220
DELISTED
Finish Line
FINL
| $248K | 0.23% |
+11,737
| New | +$217K |
|
221
Red Robin
RRGB
$136M
| $245K | 0.23% |
+3,800
| New | +$237K |
|
222
W.P. Carey
WPC
$17B
| $245K | 0.23% |
+4,013
| New | +$228K |
|
|
CBPO
223
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $245K | 0.23% |
+2,144
| New | +$252K |
|
|
DRII
224
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $245K | 0.23% |
+10,100
| New | +$216K |
|
|
VISN
225
Vistance Networks Inc
VISN
$2.67B
| $244K | 0.23% |
+8,734
| New | +$212K |
|
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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.