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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 | |
|---|---|---|---|---|---|---|
|
DMC
501
Del Monte Corp
DMC
$1.5B
| – | – |
-9,825
| Closed | -$596K |
|
502
F5
FFIV
$22.5B
| – | – |
-11,454
| Closed | -$1.66M |
|
|
KYNB
503
Kyntra Bio
KYNB
$32.5M
| – | – |
-600
| Closed | -$321K |
|
504
Fidelity National Information Services
FIS
$21.3B
| – | – |
-4,300
| Closed | -$325K |
|
505
Five Below
FIVE
$13.4B
| – | – |
-27,800
| Closed | -$1.11M |
|
506
FIVE9
FIVN
$2.56B
| – | – |
-14,964
| Closed | -$212K |
|
507
FMC
FMC
$1.39B
| – | – |
-26,596
| Closed | -$1.3M |
|
508
FNB Corp
FNB
$6.55B
| – | – |
-18,500
| Closed | -$297K |
|
509
TechnipFMC
FTI
$29.7B
| – | – |
-7,837
| Closed | -$207K |
|
510
Fortive
FTV
$17.9B
| – | – |
-60,327
| Closed | -$2.04M |
|
|
TDAY
511
USA Today Co
TDAY
$925M
| – | – |
-20,257
| Closed | -$324K |
|
512
Graco
GGG
$12.8B
| – | – |
-25,659
| Closed | -$711K |
|
513
Gildan
GIL
$9.81B
| – | – |
-10,300
| Closed | -$261K |
|
514
Golar LNG
GLNG
$5.16B
| – | – |
-22,100
| Closed | -$507K |
|
515
GameStop
GME
$8.08B
| – | – |
-132,132
| Closed | -$834K |
|
516
Hyatt Hotels
H
$16.3B
| – | – |
-10,046
| Closed | -$555K |
|
517
Haemonetics
HAE
$4.73B
| – | – |
-10,023
| Closed | -$403K |
|
518
Halliburton
HAL
$30.1B
| – | – |
-4,700
| Closed | -$254K |
|
519
Huntington Bancshares
HBAN
$34.1B
| – | – |
-55,300
| Closed | -$731K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| – | – |
-79,800
| Closed | -$1.72M |
|
|
HDSN
521
Hudson Technologies
HDSN
$226M
| – | – |
-13,100
| Closed | -$105K |
|
522
Hartford Financial Services
HIG
$37.5B
| – | – |
-21,700
| Closed | -$1.03M |
|
|
HIMX
523
Himax Technologies
HIMX
$2.38B
| – | – |
-25,900
| Closed | -$156K |
|
524
Hecla Mining
HL
$13.7B
| – | – |
-21,500
| Closed | -$113K |
|
|
MCHB
525
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-8,838
| Closed | -$279K |
|
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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.