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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 | |
|---|---|---|---|---|---|---|
|
MRC
601
DELISTED
MRC Global
MRC
| – | – |
-15,700
| Closed | -$318K |
|
602
Mercury Systems
MRCY
$5.31B
| – | – |
-8,700
| Closed | -$263K |
|
603
Microsoft
MSFT
$3.82T
| – | – |
-29,300
| Closed | -$1.82M |
|
604
Motorola Solutions
MSI
$80.3B
| – | – |
-20,085
| Closed | -$1.67M |
|
605
Strategy Inc
MSTR
$51.2B
| – | – |
-30,890
| Closed | -$610K |
|
606
MGIC Investment
MTG
$6.4B
| – | – |
-26,500
| Closed | -$270K |
|
607
MasTec
MTZ
$19.7B
| – | – |
-10,452
| Closed | -$400K |
|
608
Micron Technology
MU
$1.05T
| – | – |
-86,600
| Closed | -$1.9M |
|
609
MaxLinear
MXL
$5.61B
| – | – |
-11,492
| Closed | -$251K |
|
610
Nordic American Tanker
NAT
$1.44B
| – | – |
-50,299
| Closed | -$419K |
|
611
Nordson
NDSN
$18.1B
| – | – |
-8,200
| Closed | -$919K |
|
612
Neogen
NEOG
$2.51B
| – | – |
-10,933
| Closed | -$271K |
|
613
Nike
NKE
$58.2B
| – | – |
-4,500
| Closed | -$229K |
|
614
Northrop Grumman
NOC
$77.3B
| – | – |
-9,831
| Closed | -$2.29M |
|
615
ServiceNow
NOW
$149B
| – | – |
-90,500
| Closed | -$1.35M |
|
616
NRG Energy
NRG
$23.7B
| – | – |
-66,800
| Closed | -$819K |
|
617
NovoCure
NVCR
$2.08B
| – | – |
-10,189
| Closed | -$80K |
|
618
NVIDIA
NVDA
$5.38T
| – | – |
-180,000
| Closed | -$480K |
|
619
Navigator Holdings
NVGS
$1.36B
| – | – |
-12,000
| Closed | -$112K |
|
620
Nexstar Media Group
NXST
$5.58B
| – | – |
-4,108
| Closed | -$260K |
|
621
Old Dominion Freight Line
ODFL
$41.2B
| – | – |
-29,700
| Closed | -$849K |
|
|
ODP
622
DELISTED
ODP
ODP
| – | – |
-13,360
| Closed | -$604K |
|
623
O-I Glass
OI
$1.14B
| – | – |
-53,489
| Closed | -$931K |
|
|
ACH
624
Accendra Health
ACH
$93.8M
| – | – |
-14,800
| Closed | -$522K |
|
625
Oshkosh
OSK
$9.51B
| – | – |
-14,607
| Closed | -$944K |
|
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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.