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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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$2.7B
| – | – |
-2,653
| Closed | -$213K |
|
702
Veeco
VECO
$2.87B
| – | – |
-7,700
| Closed | -$224K |
|
703
Veeva Systems
VEEV
$45.8B
| – | – |
-31,600
| Closed | -$1.29M |
|
704
Viavi Solutions
VIAV
$9.49B
| – | – |
-38,100
| Closed | -$312K |
|
705
Telefônica Brasil
VIV
$18.1B
| – | – |
-21,400
| Closed | -$286K |
|
706
Valero Energy
VLO
$99.8B
| – | – |
-5,213
| Closed | -$356K |
|
707
VeriSign
VRSN
$26.6B
| – | – |
-18,800
| Closed | -$1.43M |
|
708
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-9,253
| Closed | -$682K |
|
709
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-3,209
| Closed | -$379K |
|
710
Viasat
VSAT
$10B
| – | – |
-13,259
| Closed | -$878K |
|
|
VTLE
711
DELISTED
Vital Energy
VTLE
| – | – |
-2,360
| Closed | -$667K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,600
| Closed | -$1.46M |
|
713
Walker & Dunlop
WD
$1.38B
| – | – |
-7,261
| Closed | -$227K |
|
|
WCN
714
Waste Connections
WCN
$41.7B
| – | – |
-10,529
| Closed | -$552K |
|
715
Western Digital
WDC
$167B
| – | – |
-19,051
| Closed | -$978K |
|
716
WEX
WEX
$6.76B
| – | – |
-8,042
| Closed | -$897K |
|
717
W.R. Berkley
WRB
$25.4B
| – | – |
-14,627
| Closed | -$288K |
|
718
Western Union
WU
$2.25B
| – | – |
-23,900
| Closed | -$519K |
|
719
State Street SPDR S&P Retail ETF
XRT
$320M
| – | – |
-11,000
| Closed | -$485K |
|
720
Yelp
YELP
$1.22B
| – | – |
-39,800
| Closed | -$1.52M |
|
721
Zillow
Z
$7.97B
| – | – |
-6,500
| Closed | -$237K |
|
722
Zoetis
ZTS
$31B
| – | – |
-34,800
| Closed | -$1.86M |
|
723
United Parks & Resorts
PRKS
$1.93B
| – | – |
-16,398
| Closed | -$310K |
|
|
ONIT
724
Onity Group
ONIT
$288M
| – | – |
-2,607
| Closed | -$211K |
|
|
NBIS
725
Nebius Group N.V.
NBIS
$59.4B
| – | – |
-33,318
| Closed | -$671K |
|
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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.