We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INVN
301
DELISTED
Invensense Inc
INVN
| $239K | 0.11% |
+18,900
| New | +$236K |
|
302
Citizens Financial Group
CFG
$29.7B
| $238K | 0.11% |
6,888
+1,163
| +20% | +$42.4K |
|
303
Lindsay Corp
LNN
$1.17B
| $238K | 0.11% |
+2,700
| New | +$211K |
|
304
NVR
NVR
$17.1B
| $238K | 0.11% |
+113
| New | +$214K |
|
|
MASI
305
DELISTED
Masimo
MASI
| $237K | 0.11% |
2,540
-7,905
| -76% | -$651K |
|
|
SODA
306
DELISTED
SodaStream International Ltd
SODA
| $237K | 0.11% |
4,900
-3,682
| -43% | -$167K |
|
307
Credicorp
BAP
$29.6B
| $236K | 0.11% |
1,443
-3,857
| -73% | -$634K |
|
|
TVTY
308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.11% |
+8,100
| New | +$214K |
|
309
Diamondback Energy
FANG
$55.3B
| $235K | 0.11% |
+2,269
| New | +$234K |
|
310
Incyte
INCY
$25.5B
| $234K | 0.11% |
+1,747
| New | +$222K |
|
|
AJRD
311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $233K | 0.11% |
+10,736
| New | +$212K |
|
312
Cenovus Energy
CVE
$57.5B
| $232K | 0.11% |
+20,574
| New | +$276K |
|
|
ESL
313
DELISTED
Esterline Technologies
ESL
| $232K | 0.11% |
2,693
-900
| -25% | -$78.9K |
|
314
Trip.com Group
TCOM
$28.2B
| $231K | 0.11% |
4,700
-43,300
| -90% | -$1.98M |
|
315
General Dynamics
GD
$103B
| $230K | 0.11% |
+1,230
| New | +$227K |
|
316
Pricesmart
PSMT
$5.21B
| $230K | 0.11% |
2,500
+92
| +4% | +$8.07K |
|
|
MEET
317
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $230K | 0.11% |
39,100
+3,500
| +10% | +$17.8K |
|
318
Lumentum
LITE
$83.3B
| $229K | 0.11% |
+4,300
| New | +$190K |
|
|
CRAY
319
DELISTED
Cray, Inc.
CRAY
| $228K | 0.11% |
+10,405
| New | +$205K |
|
320
AerCap
AER
$23.3B
| $225K | 0.11% |
+4,900
| New | +$219K |
|
321
Interface
TILE
$2.19B
| $225K | 0.11% |
+11,800
| New | +$218K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $223K | 0.11% |
+5,400
| New | +$231K |
|
323
Aecom
ACM
$8.52B
| $222K | 0.11% |
+6,236
| New | +$228K |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $220K | 0.1% |
+7,289
| New | +$210K |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$9.74B
| $219K | 0.1% |
+6,100
| New | +$229K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.