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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
HLX icon
376
Helix Energy Solutions
HLX
$1.49B
$84K 0.04%
+10,800
New +$86.9K
CLNE icon
377
Clean Energy Fuels
CLNE
$362M
$80K 0.04%
+31,500
New +$82.9K
ANGI icon
378
Angi Inc
ANGI
$206M
$62K 0.03%
+1,090
New +$69.3K
LYG icon
379
Lloyds Banking Group
LYG
$85.7B
$39K 0.02%
+11,363
New +$38.3K
CIG icon
380
CEMIG Preferred Shares
CIG
$5.66B
$38K 0.02%
+22,365
New +$34.8K
WTI icon
381
W&T Offshore
WTI
$537M
$30K 0.01%
+10,875
New +$31.2K
ARNA
382
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K 0.01%
+1,750
New +$25.9K
A icon
383
Agilent Technologies
A
$43.7B
– –
-24,000
Closed -$1.09M
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$5.01B
– –
-14,800
Closed -$427K
ACCO icon
385
Acco Brands
ACCO
$399M
– –
-16,400
Closed -$214K
ADI icon
386
Analog Devices
ADI
$176B
– –
-26,940
Closed -$1.96M
ADM icon
387
Archer Daniels Midland
ADM
$39.3B
– –
-37,030
Closed -$1.69M
ADP icon
388
Automatic Data Processing
ADP
$114B
– –
-12,093
Closed -$1.24M
AEG icon
389
Aegon
AEG
$13.6B
– –
-94,115
Closed -$400K
AES icon
390
AES
AES
$10.5B
– –
-15,400
Closed -$179K
AG icon
391
First Majestic Silver
AG
$10.2B
– –
-23,800
Closed -$182K
AIT icon
392
Applied Industrial Technologies
AIT
$11.7B
– –
-6,255
Closed -$372K
AKAM icon
393
Akamai
AKAM
$15.4B
– –
-27,339
Closed -$1.82M
AL
394
DELISTED
Air Lease Corp
AL
– –
-14,328
Closed -$492K
ALEX
395
DELISTED
Alexander & Baldwin
ALEX
– –
-4,478
Closed -$201K
OSG
396
Octave Specialty Group
OSG
$208M
– –
-10,273
Closed -$231K
AME icon
397
Ametek
AME
$54.3B
– –
-14,452
Closed -$702K
AMKR icon
398
Amkor Technology
AMKR
$12B
– –
-56,900
Closed -$600K
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$935M
– –
-10,400
Closed -$192K
AMSF icon
400
AMERISAFE
AMSF
$487M
– –
-3,500
Closed -$218K
14 15
16
17 18

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.