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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$211M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-98.01%
Top 10 Hldgs %
11.94%
Holding
847
New
272
Increased
30
Reduced
79
Closed
465

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$6.05M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
GIS icon
General Mills
GIS
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.7M
3
DE icon
Deere & Co
DE
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Consumer Discretionary 17.88%
3 Industrials 13.61%
4 Healthcare 12.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
226
Asbury Automotive
ABG
$3.78B
$349K 0.17%
+5,809
New +$372K
CXW icon
227
CoreCivic
CXW
$3.34B
$349K 0.17%
+11,100
New +$339K
APTV icon
228
Aptiv
APTV
$9.43B
$347K 0.16%
4,314
-2,686
-38% -$202K
DAR icon
229
Darling Ingredients
DAR
$9.69B
$347K 0.16%
+23,900
New +$315K
GCO icon
230
Genesco
GCO
$366M
$346K 0.16%
6,233
-1,300
-17% -$77.5K
NTRI
231
DELISTED
NutriSystem, Inc.
NTRI
$346K 0.16%
+6,226
New +$257K
ALK icon
232
Alaska Air
ALK
$4.71B
$345K 0.16%
+3,739
New +$354K
ANSS
233
DELISTED
Ansys
ANSS
$342K 0.16%
+3,200
New +$321K
TWX
234
DELISTED
Time Warner Inc
TWX
$342K 0.16%
+3,500
New +$339K
GWRE icon
235
Guidewire Software
GWRE
$16.7B
$341K 0.16%
+6,053
New +$331K
CBM
236
DELISTED
Cambrex Corporation
CBM
$341K 0.16%
6,200
-3,800
-38% -$203K
LL
237
DELISTED
LL Flooring Holdings, Inc.
LL
$340K 0.16%
+16,200
New +$275K
MTD icon
238
Mettler-Toledo International
MTD
$28.2B
$339K 0.16%
707
-2,433
-77% -$1.11M
KLAC icon
239
KLA
KLAC
$240B
$333K 0.16%
35,000
-76,000
-68% -$669K
AMD icon
240
Advanced Micro Devices
AMD
$778B
$327K 0.16%
+22,500
New +$286K
CVGW
241
DELISTED
Calavo Growers
CVGW
$327K 0.16%
5,398
-4,500
-45% -$260K
EMBJ
242
Embraer S.A. ADS
EMBJ
$13.4B
$327K 0.16%
+14,800
New +$337K
WRK
243
DELISTED
WestRock Company
WRK
$323K 0.15%
+6,200
New +$327K
MSM icon
244
MSC Industrial Direct
MSM
$6.81B
$319K 0.15%
3,100
+651
+27% +$66K
LOGM
245
DELISTED
LogMein, Inc.
LOGM
$316K 0.15%
3,238
-4,362
-57% -$434K
UNF icon
246
Unifirst Corp
UNF
$5.17B
$315K 0.15%
+2,225
New +$294K
EV
247
DELISTED
Eaton Vance Corp.
EV
$315K 0.15%
+7,000
New +$310K
CBT icon
248
Cabot Corp
CBT
$4.37B
$314K 0.15%
+5,233
New +$298K
ELF icon
249
e.l.f. Beauty
ELF
$6.26B
$311K 0.15%
+10,800
New +$292K
DEO icon
250
Diageo
DEO
$51.2B
$310K 0.15%
+2,681
New +$301K
8 9
10
11 12

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Bayesian Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bayesian Capital Management held 847 positions worth $211M, down 48% from $403M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bayesian Capital Management withdrew a net $207M in Q1 2017, closing 465 positions and reducing 79 holdings. Its most notable exit was Target, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayesian Capital Management opened a new position in Red Hat Inc worth $6.58M.

  • Bayesian Capital Management's largest Q1 2017 buy was Red Hat Inc: 76,113 shares worth $6.58M.
  • Bayesian Capital Management added most to Intuit in Q1 2017, an estimated $1.79M increase.
  • Bayesian Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $2.5M.
  • Bayesian Capital Management fully exited Target in Q1 2017, selling an estimated $2.72M.
  • Bayesian Capital Management's ten largest holdings make up 12% of its $211M portfolio in Q1 2017.
  • Bayesian Capital Management opened 272 new positions and closed 465 in Q1 2017.
  • Bayesian Capital Management's portfolio value fell 48% quarter-over-quarter to $211M.

Based on Bayesian Capital Management's 13F filing for Q1 2017, filed 15 May 2017.