We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$13.1B
| – | – |
-28,300
| Closed | -$1.84M |
|
577
Las Vegas Sands
LVS
$28.7B
| – | – |
-33,610
| Closed | -$1.79M |
|
578
La-Z-Boy
LZB
$1.31B
| – | – |
-13,425
| Closed | -$417K |
|
579
Macy's
M
$5.92B
| – | – |
-40,355
| Closed | -$1.45M |
|
580
Mastercard
MA
$518B
| – | – |
-9,800
| Closed | -$1.01M |
|
581
ManpowerGroup
MAN
$2.89B
| – | – |
-12,085
| Closed | -$1.07M |
|
582
Mattel
MAT
$4.26B
| – | – |
-61,800
| Closed | -$1.7M |
|
583
MBIA
MBI
$245M
| – | – |
-11,000
| Closed | -$118K |
|
584
McDonald's
MCD
$184B
| – | – |
-12,400
| Closed | -$1.51M |
|
585
Mercury Insurance
MCY
$5.69B
| – | – |
-5,900
| Closed | -$355K |
|
586
MiMedx Group
MDXG
$657M
| – | – |
-21,200
| Closed | -$188K |
|
587
Methode Electronics
MEI
$631M
| – | – |
-8,900
| Closed | -$368K |
|
588
Mercado Libre
MELI
$97.9B
| – | – |
-1,752
| Closed | -$274K |
|
589
MetLife
MET
$61.2B
| – | – |
-13,599
| Closed | -$653K |
|
590
Manulife Financial
MFC
$71.6B
| – | – |
-60,500
| Closed | -$1.08M |
|
591
Magna International
MGA
$17.6B
| – | – |
-5,300
| Closed | -$230K |
|
592
MGM Resorts International
MGM
$10.8B
| – | – |
-27,400
| Closed | -$790K |
|
593
MGP Ingredients
MGPI
$349M
| – | – |
-7,626
| Closed | -$381K |
|
594
Mohawk Industries
MHK
$8.79B
| – | – |
-7,700
| Closed | -$1.54M |
|
595
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-9,092
| Closed | -$424K |
|
596
MKS Inc
MKSI
$18.3B
| – | – |
-6,700
| Closed | -$398K |
|
597
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,592
| Closed | -$796K |
|
598
Maximus
MMS
$3.12B
| – | – |
-11,718
| Closed | -$654K |
|
599
MannKind Corp
MNKD
$1.31B
| – | – |
-9,700
| Closed | -$31K |
|
|
CALY
600
Callaway Golf Company
CALY
$2.76B
| – | – |
-44,700
| Closed | -$490K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
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.