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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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$223B
| – | – |
-10,100
| Closed | -$600K |
|
427
Cardinal Health
CAH
$54.7B
| – | – |
-23,728
| Closed | -$1.71M |
|
428
Cheesecake Factory
CAKE
$5.58B
| – | – |
-16,500
| Closed | -$988K |
|
429
Caleres
CAL
$424M
| – | – |
-13,097
| Closed | -$430K |
|
430
Cal-Maine
CALM
$3.77B
| – | – |
-6,700
| Closed | -$296K |
|
431
Avis
CAR
$4.87B
| – | – |
-18,599
| Closed | -$682K |
|
432
Chubb
CB
$131B
| – | – |
-2,400
| Closed | -$317K |
|
433
Cracker Barrel
CBRL
$1.26B
| – | – |
-6,300
| Closed | -$1.05M |
|
434
Chemours
CC
$2.36B
| – | – |
-30,700
| Closed | -$678K |
|
435
Cameco
CCJ
$43.7B
| – | – |
-28,651
| Closed | -$300K |
|
436
Carnival Corporation Ltd
CCL
$34.1B
| – | – |
-4,900
| Closed | -$255K |
|
|
CCRN
437
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-14,748
| Closed | -$230K |
|
438
Cerus
CERS
$532M
| – | – |
-46,400
| Closed | -$202K |
|
439
Charter Communications
CHTR
$18.3B
| – | – |
-2,969
| Closed | -$855K |
|
440
Cigna
CI
$73.6B
| – | – |
-4,692
| Closed | -$626K |
|
441
Ciena
CIEN
$53.9B
| – | – |
-51,700
| Closed | -$1.26M |
|
|
CIM
442
Chimera Investment
CIM
$967M
| – | – |
-12,767
| Closed | -$652K |
|
443
Celestica
CLS
$37.9B
| – | – |
-11,019
| Closed | -$131K |
|
|
CMA
444
DELISTED
Comerica
CMA
| – | – |
-5,406
| Closed | -$368K |
|
445
Costamare
CMRE
$1.87B
| – | – |
-12,954
| Closed | -$73K |
|
446
CONMED
CNMD
$1.5B
| – | – |
-6,200
| Closed | -$274K |
|
447
CNO Financial Group
CNO
$5.12B
| – | – |
-45,086
| Closed | -$863K |
|
448
CenterPoint Energy
CNP
$25.9B
| – | – |
-34,200
| Closed | -$843K |
|
|
VISN
449
Vistance Networks Inc
VISN
$1.41B
| – | – |
-24,834
| Closed | -$924K |
|
450
ConocoPhillips
COP
$156B
| – | – |
-11,005
| Closed | -$552K |
|
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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.