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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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$41.8B
| – | – |
-5,200
| Closed | -$952K |
|
652
Ross Stores
ROST
$73.7B
| – | – |
-35,400
| Closed | -$2.32M |
|
653
Regal Rexnord
RRX
$10.9B
| – | – |
-6,100
| Closed | -$422K |
|
654
RTX Corp
RTX
$286B
| – | – |
-3,521
| Closed | -$243K |
|
655
Sunrun
RUN
$2.18B
| – | – |
-23,700
| Closed | -$126K |
|
656
Rush Enterprises Class A
RUSHA
$8.3B
| – | – |
-14,195
| Closed | -$201K |
|
657
Ryanair
RYAAY
$28.8B
| – | – |
-9,460
| Closed | -$315K |
|
|
SAFE
658
Safehold
SAFE
$1.09B
| – | – |
-3,287
| Closed | -$198K |
|
659
Saia
SAIA
$9.39B
| – | – |
-5,600
| Closed | -$247K |
|
660
SAP
SAP
$255B
| – | – |
-4,493
| Closed | -$388K |
|
661
Starbucks
SBUX
$122B
| – | – |
-17,600
| Closed | -$977K |
|
|
SEE
662
DELISTED
Sealed Air
SEE
| – | – |
-21,800
| Closed | -$988K |
|
663
Shake Shack
SHAK
$2.85B
| – | – |
-21,900
| Closed | -$784K |
|
664
Steven Madden
SHOO
$3.27B
| – | – |
-27,150
| Closed | -$647K |
|
665
Shopify
SHOP
$199B
| – | – |
-143,390
| Closed | -$615K |
|
666
Sun Life Financial
SLF
$43.8B
| – | – |
-18,610
| Closed | -$715K |
|
667
Super Micro Computer
SMCI
$24.9B
| – | – |
-150,970
| Closed | -$423K |
|
668
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-8,300
| Closed | -$793K |
|
669
Semtech
SMTC
$13.3B
| – | – |
-16,023
| Closed | -$506K |
|
670
Snap-on
SNA
$20.5B
| – | – |
-8,856
| Closed | -$1.52M |
|
|
SNCR
671
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,589
| Closed | -$548K |
|
672
TD Synnex
SNX
$20.8B
| – | – |
-5,904
| Closed | -$357K |
|
673
Sanofi
SNY
$107B
| – | – |
-19,085
| Closed | -$772K |
|
|
SPR
674
DELISTED
Spirit AeroSystems
SPR
| – | – |
-26,409
| Closed | -$1.54M |
|
675
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-19,800
| Closed | -$186K |
|
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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.