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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
CHH icon
326
Choice Hotels
CHH
$4.91B
$217K 0.1%
3,471
-3,216
-48% -$189K
NSIT icon
327
Insight Enterprises
NSIT
$4.59B
$217K 0.1%
+5,280
New +$216K
ROG icon
328
Rogers Corp
ROG
$2.25B
$215K 0.1%
2,508
-3,240
-56% -$265K
PCTY icon
329
Paylocity
PCTY
$8.39B
$214K 0.1%
+5,544
New +$193K
LILA icon
330
Liberty Latin America Class A
LILA
$1.67B
$213K 0.1%
+14,924
New +$222K
GCP
331
DELISTED
GCP Applied Technologies Inc.
GCP
$213K 0.1%
6,520
-7,580
-54% -$219K
GDOT icon
332
Green Dot
GDOT
$764M
$212K 0.1%
+6,349
New +$180K
TRUE
333
DELISTED
TrueCar
TRUE
$212K 0.1%
13,700
-12,500
-48% -$174K
CVI icon
334
CVR Energy
CVI
$4.15B
$211K 0.1%
+10,500
New +$231K
PBH icon
335
Prestige Consumer Healthcare
PBH
$2.48B
$211K 0.1%
+3,800
New +$210K
RAMP icon
336
LiveRamp
RAMP
$2.29B
$211K 0.1%
7,400
-5,300
-42% -$148K
AAP icon
337
Advance Auto Parts
AAP
$2.6B
$208K 0.1%
1,400
-10,000
-88% -$1.61M
GPK icon
338
Graphic Packaging
GPK
$3.41B
$208K 0.1%
+16,200
New +$211K
FDC
339
DELISTED
First Data Corporation
FDC
$208K 0.1%
13,400
-74,400
-85% -$1.17M
MEOH icon
340
Methanex
MEOH
$4.49B
$206K 0.1%
+4,400
New +$211K
PFGC icon
341
Performance Food Group
PFGC
$15.8B
$206K 0.1%
+8,645
New +$200K
SWIR
342
DELISTED
Sierra Wireless
SWIR
$206K 0.1%
7,741
-3,259
-30% -$75.1K
SANM icon
343
Sanmina
SANM
$10.5B
$205K 0.1%
5,040
-2,600
-34% -$101K
WAGE
344
DELISTED
WageWorks, Inc.
WAGE
$205K 0.1%
+2,835
New +$210K
RSO
345
DELISTED
Resource Capital Corp.
RSO
$205K 0.1%
+21,000
New +$182K
DUK icon
346
Duke Energy
DUK
$93.5B
$203K 0.1%
+2,481
New +$197K
OXM icon
347
Oxford Industries
OXM
$579M
$203K 0.1%
+3,552
New +$197K
ENR icon
348
Energizer
ENR
$1.54B
$201K 0.1%
+3,609
New +$190K
FUL icon
349
H.B. Fuller
FUL
$3.05B
$201K 0.1%
+3,900
New +$195K
GSM icon
350
FerroAtlántica
GSM
$757M
$201K 0.1%
+19,500
New +$205K
12 13
14
15 16

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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.