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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 13.65%
4 Healthcare 12.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
26
Microchip Technology
MCHP
$40.6B
$1.19M 0.56%
32,200
+3,000
+10% +$106K
2016 Q3
2 quarters
ROK icon
27
Rockwell Automation
ROK
$47.5B
$1.17M 0.55%
7,500
+1,100
+17% +$164K
2016 Q4
1 quarter
NTES icon
28
NetEase
NTES
$80.8B
$1.16M 0.55%
+20,500
New +$1.1M
2017 Q1
0 quarters
MTN icon
29
Vail Resorts
MTN
$5.38B
$1.15M 0.55%
+6,000
New +$1.06M
2017 Q1
0 quarters
MDT icon
30
Medtronic
MDT
$121B
$1.14M 0.54%
+14,200
New +$1.11M
2017 Q1
0 quarters
HPQ icon
31
HP
HPQ
$27B
$1.14M 0.54%
+63,600
New +$1.03M
2017 Q1
0 quarters
PAYX icon
32
Paychex
PAYX
$39.2B
$1.13M 0.53%
+19,132
New +$1.16M
2017 Q1
0 quarters
PVH icon
33
PVH
PVH
$3.96B
$1.09M 0.51%
10,500
+3,823
+57% +$354K
2016 Q4
1 quarter
DG icon
34
Dollar General
DG
$29.6B
$1.05M 0.5%
+14,997
New +$1.1M
2017 Q1
0 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$254B
$1.04M 0.5%
6,800
+300
+5% +$45.9K
2016 Q4
1 quarter
DY icon
36
Dycom Industries
DY
$7.7B
$1.04M 0.49%
+11,166
New +$948K
2017 Q1
0 quarters
OLN icon
37
Olin
OLN
$1.77B
$1.03M 0.49%
+31,288
New +$938K
2017 Q1
0 quarters
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.02M 0.48%
+20,600
New +$1.02M
2017 Q1
0 quarters
VRNT icon
39
DELISTED
Verint Systems
VRNT
$1M 0.48%
+45,428
New +$886K
2017 Q1
0 quarters
ALB icon
40
Albemarle
ALB
$11.4B
$999K 0.47%
+9,456
New +$920K
2017 Q1
0 quarters
BSX icon
41
Boston Scientific
BSX
$64.1B
$985K 0.47%
+39,600
New +$963K
2017 Q1
0 quarters
VTRS icon
42
Viatris
VTRS
$21.1B
$979K 0.46%
+25,100
New +$1.01M
2017 Q1
0 quarters
HAS icon
43
Hasbro
HAS
$13.8B
$968K 0.46%
9,700
-17,000
-64% -$1.57M
2016 Q4
1 quarter
KATE
44
DELISTED
Kate Spade & Company
KATE
$952K 0.45%
+41,000
New +$857K
2017 Q1
0 quarters
AMP icon
45
Ameriprise Financial
AMP
$44B
$944K 0.45%
+7,277
New +$901K
2017 Q1
0 quarters
JD icon
46
JD.com
JD
$36.3B
$943K 0.45%
30,300
-30,500
-50% -$898K
2016 Q3
2 quarters
LUV icon
47
Southwest Airlines
LUV
$19.7B
$941K 0.45%
+17,500
New +$941K
2017 Q1
0 quarters
GRMN icon
48
Garmin
GRMN
$55.5B
$930K 0.44%
18,200
-8,800
-33% -$443K
2016 Q3
2 quarters
EMR icon
49
Emerson Electric
EMR
$89.4B
$929K 0.44%
15,512
-2,088
-12% -$125K
2016 Q4
1 quarter
SCI icon
50
Service Corp International
SCI
$11.1B
$929K 0.44%
+30,100
New +$906K
2017 Q1
0 quarters
1
2
3 4 5

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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.