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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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$7.48B
| – | – |
-9,939
| Closed | -$435K |
|
677
Synchrony
SYF
$26B
| – | – |
-25,500
| Closed | -$925K |
|
678
Stryker
SYK
$124B
| – | – |
-14,112
| Closed | -$1.69M |
|
679
Sysco
SYY
$39.5B
| – | – |
-36,400
| Closed | -$2.02M |
|
680
TAL Education Group
TAL
$6.5B
| – | – |
-54,600
| Closed | -$638K |
|
681
Alaunos Therapeutics
TCRT
$4.22M
| – | – |
-90
| Closed | -$73K |
|
|
682
Target
TGT
$75.4B
| – | – |
-37,700
| Closed | -$2.72M |
|
683
Hanover Insurance
THG
$7.93B
| – | – |
-5,761
| Closed | -$524K |
|
684
Thor Industries
THO
$3.97B
| – | – |
-14,000
| Closed | -$1.4M |
|
685
Tilly's
TLYS
$117M
| – | – |
-11,887
| Closed | -$157K |
|
686
T-Mobile US
TMUS
$191B
| – | – |
-30,300
| Closed | -$1.74M |
|
687
Tapestry
TPR
$24.6B
| – | – |
-51,500
| Closed | -$1.8M |
|
688
Thomson Reuters
TRI
$45.4B
| – | – |
-15,166
| Closed | -$771K |
|
689
Tesla
TSLA
$1.4T
| – | – |
-61,500
| Closed | -$876K |
|
690
Toro Company
TTC
$9.47B
| – | – |
-23,106
| Closed | -$1.29M |
|
691
TTM Technologies
TTMI
$13.1B
| – | – |
-50,913
| Closed | -$694K |
|
692
Take-Two Interactive
TTWO
$43.6B
| – | – |
-25,700
| Closed | -$1.27M |
|
693
Ternium
TX
$11B
| – | – |
-14,500
| Closed | -$350K |
|
694
United Airlines
UAL
$36.5B
| – | – |
-3,100
| Closed | -$226K |
|
695
Universal Health Services
UHS
$10.2B
| – | – |
-4,100
| Closed | -$436K |
|
696
Unisys
UIS
$198M
| – | – |
-16,800
| Closed | -$251K |
|
697
Ubiquiti
UI
$35.9B
| – | – |
-13,143
| Closed | -$760K |
|
698
Ulta Beauty
ULTA
$23.2B
| – | – |
-3,301
| Closed | -$842K |
|
699
UnitedHealth
UNH
$355B
| – | – |
-13,261
| Closed | -$2.12M |
|
700
Unum
UNM
$14.6B
| – | – |
-27,355
| Closed | -$1.2M |
|
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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.