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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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.6B
| – | – |
-8,360
| Closed | -$1.33M |
|
477
Devon Energy
DVN
$52B
| – | – |
-4,400
| Closed | -$201K |
|
|
EA
478
DELISTED
Electronic Arts
EA
| – | – |
-12,716
| Closed | -$1M |
|
479
Encore Capital Group
ECPG
$2.13B
| – | – |
-12,300
| Closed | -$352K |
|
480
New Oriental
EDU
$9.31B
| – | – |
-13,211
| Closed | -$556K |
|
481
Everest Group
EG
$14.5B
| – | – |
-2,471
| Closed | -$535K |
|
482
Encompass Health
EHC
$12B
| – | – |
-24,760
| Closed | -$812K |
|
483
Emcor
EME
$32.9B
| – | – |
-12,200
| Closed | -$863K |
|
484
Eastman Chemical
EMN
$8.31B
| – | – |
-18,215
| Closed | -$1.37M |
|
485
Enovis
ENOV
$1.44B
| – | – |
-5,501
| Closed | -$340K |
|
486
EnerSys
ENS
$6.75B
| – | – |
-8,284
| Closed | -$647K |
|
487
Enanta Pharmaceuticals
ENTA
$395M
| – | – |
-6,989
| Closed | -$234K |
|
488
EOG Resources
EOG
$75.3B
| – | – |
-3,000
| Closed | -$303K |
|
489
Enerpac Tool Group
EPAC
$1.91B
| – | – |
-15,400
| Closed | -$400K |
|
490
Edgewell Personal Care
EPC
$1.33B
| – | – |
-14,600
| Closed | -$1.07M |
|
491
EQT Corp
EQT
$34.3B
| – | – |
-9,115
| Closed | -$325K |
|
492
Essent Group
ESNT
$6.21B
| – | – |
-15,300
| Closed | -$495K |
|
493
Essex Property Trust
ESS
$18.2B
| – | – |
-1,640
| Closed | -$381K |
|
494
Evolent Health
EVH
$522M
| – | – |
-15,821
| Closed | -$234K |
|
495
Exelixis
EXEL
$13.4B
| – | – |
-48,500
| Closed | -$723K |
|
496
Expedia Group
EXPE
$39.3B
| – | – |
-6,777
| Closed | -$768K |
|
497
Exponent
EXPO
$3.41B
| – | – |
-10,524
| Closed | -$317K |
|
498
Fortune Brands Innovations
FBIN
$5.4B
| – | – |
-4,798
| Closed | -$219K |
|
499
FirstCash
FCFS
$9.59B
| – | – |
-9,527
| Closed | -$448K |
|
500
Freeport-McMoran
FCX
$110B
| – | – |
-28,000
| Closed | -$369K |
|
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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.