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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.94T
| $1.42M | 2.04% |
+54,000
| New | +$1.54M |
|
|
2
Meta Platforms (Facebook)
META
$1.52T
| $837K | 1.2% |
+8,000
| New | +$822K |
|
|
3
Copart
CPRT
$27.4B
| $798K | 1.14% |
+168,000
| New | +$776K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $778K | 1.12% |
+3,818
| New | +$784K |
|
5
Stanley Black & Decker
SWK
$14.5B
| $699K | 1% |
+6,546
| New | +$690K |
|
6
Northrop Grumman
NOC
$78B
| $680K | 0.97% |
+3,600
| New | +$660K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $680K | 0.97% |
+14,336
| New | +$707K |
|
8
Alphabet (Google) Class C
GOOG
$4T
| $651K | 0.93% |
+17,160
| New | +$616K |
|
9
Zimmer Biomet
ZBH
$18B
| $628K | 0.9% |
+6,308
| New | +$617K |
|
10
CBRE Group
CBRE
$42.1B
| $622K | 0.89% |
+18,000
| New | +$634K |
|
11
Campbell Soup
CPB
$6.7B
| $620K | 0.89% |
+11,800
| New | +$604K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4T
| $615K | 0.88% |
+15,820
| New | +$585K |
|
13
SAP
SAP
$201B
| $593K | 0.85% |
+7,500
| New | +$576K |
|
14
KLA
KLAC
$262B
| $589K | 0.84% |
+84,940
| New | +$544K |
|
15
Deere & Co
DE
$166B
| $580K | 0.83% |
+7,608
| New | +$589K |
|
16
J.M. Smucker
SJM
$12.8B
| $562K | 0.81% |
+4,555
| New | +$543K |
|
17
Intuit
INTU
$83.8B
| $561K | 0.8% |
+5,810
| New | +$562K |
|
18
eBay
EBAY
$50B
| $555K | 0.8% |
+20,200
| New | +$558K |
|
19
McDonald's
MCD
$192B
| $551K | 0.79% |
+4,666
| New | +$522K |
|
20
TJX Companies
TJX
$173B
| $532K | 0.76% |
+15,000
| New | +$534K |
|
21
Estee Lauder
EL
$29.6B
| $524K | 0.75% |
+5,952
| New | +$507K |
|
22
Ross Stores
ROST
$77.5B
| $511K | 0.73% |
+9,500
| New | +$485K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | 0.73% |
+7,383
| New | +$527K |
|
24
NVIDIA
NVDA
$4.78T
| $504K | 0.72% |
+611,280
| New | +$461K |
|
25
Intuitive Surgical
ISRG
$128B
| $502K | 0.72% |
+8,271
| New | +$465K |
|
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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.