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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
Turnover
90.24%
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
+1,146.1%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 13.65% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.11B
| – | – |
-6,611
| Closed | -$503K | – |
|
627
OraSure Technologies
OSUR
$249M
| – | – |
-19,101
| Closed | -$168K | – |
|
628
Outfront Media
OUT
$5.35B
| – | – |
-21,640
| Closed | -$530K | – |
|
629
Ovintiv
OVV
$19.2B
| – | – |
-7,400
| Closed | -$434K | – |
|
630
Bank OZK
OZK
$5.03B
| – | – |
-6,461
| Closed | -$340K | – |
|
631
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,350
| Closed | -$213K | – |
|
632
PG&E
PCG
$39.3B
| – | – |
-3,792
| Closed | -$230K | – |
|
633
Pegasystems
PEGA
$5.68B
| – | – |
-30,512
| Closed | -$549K | – |
|
634
PepsiCo
PEP
$179B
| – | – |
-9,000
| Closed | -$942K | – |
|
635
Philips
PHG
$25.2B
| – | – |
-29,423
| Closed | -$666K | – |
|
636
DELISTED
Premier
PINC
| – | – |
-28,000
| Closed | -$850K | – |
|
637
Piper Sandler
PIPR
$4.57B
| – | – |
-11,620
| Closed | -$211K | – |
|
638
Dave & Buster's
PLAY
$265M
| – | – |
-24,200
| Closed | -$1.36M | – |
|
639
Planet Fitness
PLNT
$3.83B
| – | – |
-13,109
| Closed | -$263K | – |
|
640
PennyMac Mortgage Investment
PMT
$603M
| – | – |
-22,300
| Closed | -$365K | – |
|
641
Insulet
PODD
$9.79B
| – | – |
-20,902
| Closed | -$788K | – |
|
642
Primerica
PRI
$8.7B
| – | – |
-13,471
| Closed | -$932K | – |
|
643
Prudential Financial
PRU
$40B
| – | – |
-7,348
| Closed | -$765K | – |
|
644
PayPal
PYPL
$48.5B
| – | – |
-47,900
| Closed | -$1.89M | – |
|
645
Papa John's
PZZA
$638M
| – | – |
-6,448
| Closed | -$552K | – |
|
646
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-31,500
| Closed | -$285K | – |
|
647
Raymond James Financial
RJF
$30.2B
| – | – |
-13,685
| Closed | -$632K | – |
|
648
Ralph Lauren
RL
$23B
| – | – |
-12,700
| Closed | -$1.15M | – |
|
649
Rambus
RMBS
$9.46B
| – | – |
-19,389
| Closed | -$267K | – |
|
650
Rollins
ROL
$16.1B
| – | – |
-27,450
| Closed | -$412K | – |
|
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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.