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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
JBTM
351
JBT Marel
JBTM
$6.08B
$201K 0.1%
2,282
-3,318
-59% -$288K
AGR
352
DELISTED
Avangrid, Inc.
AGR
$201K 0.1%
+4,700
New +$192K
RIG icon
353
Transocean
RIG
$6.53B
$199K 0.09%
16,000
-6,900
-30% -$94.8K
CYH icon
354
Community Health Systems
CYH
$406M
$197K 0.09%
22,200
+8,345
+60% +$65.1K
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
$197K 0.09%
+13,700
New +$196K
DPLO
356
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$193K 0.09%
+12,100
New +$175K
GG
357
DELISTED
Goldcorp Inc
GG
$191K 0.09%
+13,100
New +$205K
MRVL icon
358
Marvell Technology
MRVL
$195B
$188K 0.09%
12,300
-92,800
-88% -$1.43M
UCTT
359
Ultra Clean Holdings
UCTT
$3.17B
$176K 0.08%
+10,407
New +$138K
FTK icon
360
Flotek Industries
FTK
$872M
$174K 0.08%
+2,266
New +$155K
VXX
361
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$174K 0.08%
+2,750
New +$204K
AVID
362
DELISTED
Avid Technology Inc
AVID
$171K 0.08%
+36,677
New +$190K
UVXY icon
363
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
– –
0
– –
STNG icon
364
Scorpio Tankers
STNG
$3.9B
$157K 0.07%
+3,530
New +$147K
BGFV
365
DELISTED
Big 5 Sporting Goods
BGFV
$153K 0.07%
+10,100
New +$154K
KND
366
DELISTED
Kindred Healthcare
KND
$153K 0.07%
+18,307
New +$143K
DENN
367
DELISTED
Denny's
DENN
$146K 0.07%
11,768
-4,031
-26% -$50.1K
ELP
368
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$145K 0.07%
+35,250
New +$146K
SFUN
369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$143K 0.07%
+876
New +$143K
IMMU
370
DELISTED
Immunomedics Inc
IMMU
$133K 0.06%
+20,500
New +$104K
CLF icon
371
Cleveland-Cliffs
CLF
$6.6B
$126K 0.06%
+15,400
New +$146K
FOLD
372
DELISTED
Amicus Therapeutics
FOLD
$125K 0.06%
17,500
+5,300
+43% +$33.5K
BB icon
373
BlackBerry
BB
$4.77B
$115K 0.05%
14,900
-14,300
-49% -$102K
GNRT
374
DELISTED
Gener8 Maritime, Inc.
GNRT
$89K 0.04%
+15,700
New +$78.2K
OPCH icon
375
Option Care Health
OPCH
$3.59B
$88K 0.04%
+12,975
New +$85.8K
13 14
15
16 17

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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.