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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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$61.4B
| – | – |
-12,800
| Closed | -$1M |
|
452
Costco
COST
$419B
| – | – |
-14,489
| Closed | -$2.32M |
|
453
Campbell Soup
CPB
$7B
| – | – |
-16,303
| Closed | -$986K |
|
454
Camden Property Trust
CPT
$12.3B
| – | – |
-4,242
| Closed | -$357K |
|
455
Salesforce
CRM
$213B
| – | – |
-26,257
| Closed | -$1.8M |
|
456
Criteo S.A.
CRTO
$861M
| – | – |
-16,400
| Closed | -$674K |
|
457
Cirrus Logic
CRUS
$5.43B
| – | – |
-18,529
| Closed | -$1.05M |
|
|
CSGS
458
DELISTED
CSG Systems International
CSGS
| – | – |
-6,915
| Closed | -$335K |
|
|
CSR
459
Centerspace
CSR
$887M
| – | – |
-1,210
| Closed | -$86K |
|
460
CSX Corp
CSX
$95.1B
| – | – |
-27,600
| Closed | -$331K |
|
461
CubeSmart
CUBE
$9.02B
| – | – |
-19,495
| Closed | -$522K |
|
462
Customers Bancorp
CUBI
$2.67B
| – | – |
-8,847
| Closed | -$317K |
|
463
Commault Systems
CVLT
$5.71B
| – | – |
-5,457
| Closed | -$280K |
|
464
Chevron
CVX
$395B
| – | – |
-2,510
| Closed | -$295K |
|
465
Clearway Energy Class C
CWEN
$6.51B
| – | – |
-12,000
| Closed | -$190K |
|
466
Crane NXT
CXT
$2.87B
| – | – |
-21,814
| Closed | -$546K |
|
|
CYBR
467
DELISTED
CyberArk
CYBR
| – | – |
-9,200
| Closed | -$419K |
|
468
Cytokinetics
CYTK
$10B
| – | – |
-13,100
| Closed | -$159K |
|
469
Dominion Energy
D
$57.4B
| – | – |
-4,400
| Closed | -$337K |
|
470
Designer Brands
DBI
$283M
| – | – |
-29,520
| Closed | -$669K |
|
471
3D Systems Corp
DDD
$557M
| – | – |
-36,200
| Closed | -$481K |
|
472
Deckers Outdoor
DECK
$12B
| – | – |
-67,236
| Closed | -$621K |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-3,161
| Closed | -$624K |
|
474
Walt Disney
DIS
$186B
| – | – |
-19,000
| Closed | -$1.98M |
|
|
475
Dollar Tree
DLTR
$24.3B
| – | – |
-31,400
| Closed | -$2.42M |
|
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CCP
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.