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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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P 500 ETF
IVV
$899B
| – | – |
-1,362
| Closed | -$306K |
|
552
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-3,522
| Closed | -$475K |
|
553
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-7,600
| Closed | -$829K |
|
|
554
Jabil
JBL
$31.8B
| – | – |
-101,400
| Closed | -$2.4M |
|
555
John B. Sanfilippo & Son
JBSS
$867M
| – | – |
-3,470
| Closed | -$244K |
|
556
Jack Henry & Associates
JKHY
$12B
| – | – |
-4,900
| Closed | -$435K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| – | – |
-51,800
| Closed | -$1.46M |
|
558
JPMorgan Chase
JPM
$950B
| – | – |
-6,000
| Closed | -$518K |
|
559
KeyCorp
KEY
$23.4B
| – | – |
-52,200
| Closed | -$954K |
|
560
Kinder Morgan
KMI
$70.3B
| – | – |
-17,300
| Closed | -$358K |
|
561
CarMax
KMX
$8.88B
| – | – |
-13,600
| Closed | -$876K |
|
562
KRONOS Worldwide
KRO
$1.02B
| – | – |
-11,600
| Closed | -$139K |
|
563
Kohl's
KSS
$2.03B
| – | – |
-25,600
| Closed | -$1.26M |
|
564
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-28,421
| Closed | -$210K |
|
565
Loews
L
$22.4B
| – | – |
-23,400
| Closed | -$1.1M |
|
|
HAPN
566
Happen Inc
HAPN
$2.1B
| – | – |
-30,480
| Closed | -$800K |
|
567
Lear
LEA
$8.23B
| – | – |
-2,700
| Closed | -$357K |
|
568
Lincoln Electric
LECO
$15.5B
| – | – |
-4,834
| Closed | -$371K |
|
569
Leggett & Platt
LEG
| – | – |
-6,800
| Closed | -$332K |
|
570
L3Harris
LHX
$48.9B
| – | – |
-9,329
| Closed | -$956K |
|
|
571
Lockheed Martin
LMT
$130B
| – | – |
-10,800
| Closed | -$2.7M |
|
572
Lincoln National
LNC
$8.38B
| – | – |
-24,500
| Closed | -$1.62M |
|
573
Cheniere Energy
LNG
$58.1B
| – | – |
-22,259
| Closed | -$922K |
|
574
Logitech
LOGI
$14B
| – | – |
-18,000
| Closed | -$446K |
|
575
Landstar System
LSTR
$6.11B
| – | – |
-8,330
| Closed | -$711K |
|
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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.