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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 | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$69.4B
| – | – |
-78,800
| Closed | -$991K |
|
402
Aon
AON
$75.7B
| – | – |
-11,500
| Closed | -$1.28M |
|
403
Amphenol
APH
$195B
| – | – |
-26,000
| Closed | -$437K |
|
|
CVSA
404
Covista Inc
CVSA
$4.58B
| – | – |
-9,665
| Closed | -$302K |
|
405
AtriCure
ATRC
$2.48B
| – | – |
-10,400
| Closed | -$204K |
|
|
AVNS
406
DELISTED
Avanos Medical
AVNS
| – | – |
-5,800
| Closed | -$214K |
|
|
AXON
407
Axon Enterprise
AXON
$49.3B
| – | – |
-32,600
| Closed | -$790K |
|
408
American Express
AXP
$225B
| – | – |
-27,600
| Closed | -$2.04M |
|
409
Alibaba
BABA
$295B
| – | – |
-8,028
| Closed | -$705K |
|
410
Booz Allen Hamilton
BAH
$9.04B
| – | – |
-36,773
| Closed | -$1.33M |
|
411
Banc of California
BANC
$2.95B
| – | – |
-28,200
| Closed | -$489K |
|
412
Baxter International
BAX
$13.6B
| – | – |
-16,800
| Closed | -$745K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| – | – |
-22,204
| Closed | -$148K |
|
414
Best Buy
BBY
$17.3B
| – | – |
-41,100
| Closed | -$1.75M |
|
415
Barclays
BCS
$90.3B
| – | – |
-30,115
| Closed | -$312K |
|
416
Becton Dickinson
BDX
$51.8B
| – | – |
-4,510
| Closed | -$728K |
|
417
Baidu
BIDU
$32.9B
| – | – |
-4,325
| Closed | -$711K |
|
418
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-3,563
| Closed | -$649K |
|
|
BNY
419
Bank of New York Mellon
BNY
$110B
| – | – |
-41,700
| Closed | -$1.98M |
|
420
Bank of Montreal
BMO
$120B
| – | – |
-11,391
| Closed | -$819K |
|
421
Bristol-Myers Squibb
BMY
$136B
| – | – |
-29,286
| Closed | -$1.71M |
|
422
Scotiabank
BNS
$113B
| – | – |
-4,400
| Closed | -$245K |
|
423
Box
BOX
$4.82B
| – | – |
-13,500
| Closed | -$187K |
|
424
Bruker
BRKR
$8.69B
| – | – |
-28,800
| Closed | -$610K |
|
425
Brown & Brown
BRO
$24.6B
| – | – |
-11,942
| Closed | -$268K |
|
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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.