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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 | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $274K | 0.13% |
+5,361
| New | +$256K |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $274K | 0.13% |
+5,500
| New | +$242K |
|
278
Sociedad Química y Minera de Chile
SQM
$23B
| $272K | 0.13% |
+7,905
| New | +$257K |
|
|
TIVO
279
DELISTED
Tivo Inc
TIVO
| $270K | 0.13% |
14,400
-15,900
| -52% | -$304K |
|
280
HealthEquity
HQY
$7.8B
| $267K | 0.13% |
+6,300
| New | +$279K |
|
281
Avient
AVNT
$4.08B
| $266K | 0.13% |
+7,810
| New | +$262K |
|
282
Eagle Materials
EXP
$6.07B
| $262K | 0.12% |
+2,700
| New | +$275K |
|
283
Nektar Therapeutics
NKTR
$2.47B
| $262K | 0.12% |
745
-868
| -54% | -$195K |
|
|
DBD
284
DELISTED
Diebold Nixdorf Incorporated
DBD
| $262K | 0.12% |
+8,538
| New | +$241K |
|
|
GCI
285
DELISTED
Gannett Co., Inc
GCI
| $261K | 0.12% |
+31,180
| New | +$279K |
|
|
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $260K | 0.12% |
3,285
-4,188
| -56% | -$304K |
|
287
Teradyne
TER
$57.1B
| $258K | 0.12% |
8,300
-13,000
| -61% | -$372K |
|
288
Tronox
TROX
$885M
| $258K | 0.12% |
14,000
-6,700
| -32% | -$99.5K |
|
289
Bloomin' Brands
BLMN
$907M
| $257K | 0.12% |
+13,016
| New | +$232K |
|
290
CACI
CACI
$13.9B
| $254K | 0.12% |
+2,166
| New | +$269K |
|
291
Kulicke & Soffa
KLIC
$4.33B
| $254K | 0.12% |
12,500
-600
| -5% | -$11.5K |
|
292
US Bancorp
USB
$97.6B
| $253K | 0.12% |
+4,922
| New | +$262K |
|
|
USCR
293
DELISTED
U S Concrete, Inc.
USCR
| $253K | 0.12% |
+3,927
| New | +$254K |
|
294
Home Depot
HD
$329B
| $250K | 0.12% |
+1,700
| New | +$241K |
|
295
BGC Group
BGC
$5.75B
| $247K | 0.12% |
+33,744
| New | +$243K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.12% |
+10,312
| New | +$256K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $242K | 0.11% |
+5,200
| New | +$232K |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $241K | 0.11% |
8,609
-19,609
| -69% | -$509K |
|
299
Jones Lang LaSalle
JLL
$17.5B
| $240K | 0.11% |
+2,150
| New | +$234K |
|
|
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $240K | 0.11% |
+5,419
| New | +$212K |
|
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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.