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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
(-48%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-98.01%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$2.4M |
| 3 |
General Mills
GIS
|
+$2.09M |
| 4 |
Visa
V
|
+$2.09M |
| 5 |
Lowe's Companies
LOW
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.72M |
| 2 |
Lockheed Martin
LMT
|
+$2.7M |
| 3 |
Deere & Co
DE
|
+$2.5M |
| 4 |
Dollar Tree
DLTR
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$539M
| $309K | 0.15% |
+14,941
| New | +$293K |
|
252
Mondelez International
MDLZ
$79.7B
| $307K | 0.15% |
7,125
-8,475
| -54% | -$376K |
|
253
ABM Industries
ABM
$2.76B
| $306K | 0.15% |
+7,027
| New | +$290K |
|
254
Celanese
CE
$4.92B
| $305K | 0.14% |
3,400
-13,700
| -80% | -$1.2M |
|
255
Trex
TREX
$4.69B
| $301K | 0.14% |
17,336
-16,992
| -49% | -$293K |
|
256
Duluth Holdings
DLTH
$141M
| $298K | 0.14% |
+14,000
| New | +$312K |
|
257
RH
RH
$2.74B
| $295K | 0.14% |
+6,385
| New | +$197K |
|
|
COTV
258
DELISTED
Cotiviti Holdings, Inc.
COTV
| $295K | 0.14% |
+7,081
| New | +$258K |
|
|
HSNI
259
DELISTED
HSN, Inc.
HSNI
| $293K | 0.14% |
+7,903
| New | +$283K |
|
260
Bankunited
BKU
$3.32B
| $291K | 0.14% |
+7,809
| New | +$297K |
|
261
BJ's Restaurants
BJRI
$1.36B
| $289K | 0.14% |
+7,147
| New | +$264K |
|
262
Check Point Software Technologies
CHKP
$13.6B
| $287K | 0.14% |
2,800
-14,200
| -84% | -$1.39M |
|
263
Texas Capital Bancshares
TCBI
$4.26B
| $287K | 0.14% |
+3,443
| New | +$289K |
|
264
American Financial Group
AFG
$11.8B
| $286K | 0.14% |
+2,996
| New | +$275K |
|
265
Euronet Worldwide
EEFT
$2.56B
| $284K | 0.13% |
+3,318
| New | +$261K |
|
|
SEM
266
DELISTED
Select Medical
SEM
| $283K | 0.13% |
+39,342
| New | +$285K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $282K | 0.13% |
+4,608
| New | +$267K |
|
268
Applied Optoelectronics
AAOI
$9.62B
| $281K | 0.13% |
+5,000
| New | +$197K |
|
269
HCA Healthcare
HCA
$90.8B
| $281K | 0.13% |
+3,161
| New | +$264K |
|
270
Fastenal
FAST
$58.7B
| $279K | 0.13% |
+21,688
| New | +$272K |
|
271
Grand Canyon Education
LOPE
$3.91B
| $278K | 0.13% |
3,876
-7,267
| -65% | -$451K |
|
272
Delek US
DK
$4.3B
| $277K | 0.13% |
+11,400
| New | +$271K |
|
|
AVXS
273
DELISTED
AveXis, Inc. Common Stock
AVXS
| $276K | 0.13% |
+3,633
| New | +$225K |
|
|
AVB
274
DELISTED
AvalonBay Communities
AVB
| $275K | 0.13% |
+1,500
| New | +$269K |
|
|
B
275
Barrick Mining
B
$77.9B
| $275K | 0.13% |
+14,500
| New | +$268K |
|
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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.