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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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$3.56B
| – | – |
-7,500
| Closed | -$419K |
|
527
Harley-Davidson
HOG
$2.93B
| – | – |
-10,800
| Closed | -$630K |
|
|
HOLX
528
DELISTED
Hologic
HOLX
| – | – |
-36,170
| Closed | -$1.45M |
|
529
Hormel Foods
HRL
$11.7B
| – | – |
-27,100
| Closed | -$943K |
|
530
HSBC
HSBC
$355B
| – | – |
-21,850
| Closed | -$793K |
|
531
Hershey
HSY
$36.2B
| – | – |
-15,300
| Closed | -$1.58M |
|
532
HubSpot
HUBS
$13B
| – | – |
-5,947
| Closed | -$280K |
|
533
Huntsman Corp
HUN
$1.66B
| – | – |
-10,300
| Closed | -$197K |
|
534
Hexcel
HXL
$7.14B
| – | – |
-23,205
| Closed | -$1.19M |
|
535
IAMGOLD
IAG
$11.8B
| – | – |
-40,300
| Closed | -$155K |
|
536
Integra LifeSciences
IART
$1.33B
| – | – |
-12,800
| Closed | -$549K |
|
537
ICICI Bank
IBN
$107B
| – | – |
-50,050
| Closed | -$341K |
|
538
IMAX
IMAX
$2.76B
| – | – |
-11,011
| Closed | -$346K |
|
539
Immersion
IMMR
$252M
| – | – |
-11,707
| Closed | -$124K |
|
540
ING
ING
$101B
| – | – |
-17,500
| Closed | -$247K |
|
541
Inogen
INGN
$145M
| – | – |
-7,033
| Closed | -$472K |
|
542
Ingredion
INGR
$6.56B
| – | – |
-4,352
| Closed | -$544K |
|
543
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-10,138
| Closed | -$485K |
|
544
IPG Photonics
IPGP
$3.3B
| – | – |
-5,251
| Closed | -$518K |
|
545
IQVIA
IQV
$43.1B
| – | – |
-6,295
| Closed | -$479K |
|
|
IRBT
546
DELISTED
iRobot
IRBT
| – | – |
-12,200
| Closed | -$713K |
|
547
Gartner
IT
$12.5B
| – | – |
-9,500
| Closed | -$960K |
|
548
Integer Holdings
ITGR
$4.26B
| – | – |
-11,800
| Closed | -$348K |
|
549
Itron
ITRI
$4.25B
| – | – |
-5,888
| Closed | -$370K |
|
550
Itaú Unibanco
ITUB
$82.2B
| – | – |
-114,207
| Closed | -$570K |
|
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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.