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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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$42.9B
| $928K | 0.44% |
+6,000
| New | +$827K |
|
52
Cintas
CTAS
$81.7B
| $924K | 0.44% |
+29,200
| New | +$864K |
|
53
Broadcom
AVGO
$1.77T
| $920K | 0.44% |
42,000
-23,000
| -35% | -$474K |
|
|
THS
54
DELISTED
Treehouse Foods
THS
| $914K | 0.43% |
+10,800
| New | +$866K |
|
55
Kimberly-Clark
KMB
$36.6B
| $908K | 0.43% |
+6,900
| New | +$870K |
|
56
Centene
CNC
$32.3B
| $905K | 0.43% |
25,400
+436
| +2% | +$14.6K |
|
57
Bunge Global
BG
$21.4B
| $904K | 0.43% |
11,400
-11,600
| -50% | -$869K |
|
58
NetApp
NTAP
$37.4B
| $900K | 0.43% |
21,500
-30,300
| -58% | -$1.19M |
|
59
Middleby
MIDD
$5.14B
| $887K | 0.42% |
+6,500
| New | +$884K |
|
60
AMC Global Media
AMCX
$509M
| $886K | 0.42% |
+15,100
| New | +$866K |
|
61
Allstate
ALL
$65.1B
| $883K | 0.42% |
+10,830
| New | +$852K |
|
62
Toll Brothers
TOL
$13.4B
| $881K | 0.42% |
24,400
+17,000
| +230% | +$567K |
|
|
XYZ
63
Block Inc
XYZ
$51B
| $881K | 0.42% |
51,000
-13,700
| -21% | -$214K |
|
64
Arista Networks
ANET
$254B
| $876K | 0.42% |
+105,968
| New | +$731K |
|
65
Booking.com
BKNG
$152B
| $870K | 0.41% |
12,225
-29,150
| -70% | -$1.92M |
|
66
Johnson & Johnson
JNJ
$640B
| $860K | 0.41% |
+6,906
| New | +$825K |
|
67
Teradata
TDC
$2.66B
| $856K | 0.41% |
+27,500
| New | +$831K |
|
|
SKX
68
DELISTED
Skechers
SKX
| $853K | 0.4% |
+31,063
| New | +$805K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $853K | 0.4% |
+14,737
| New | +$818K |
|
70
Skyworks Solutions
SWKS
$10.1B
| $843K | 0.4% |
+8,600
| New | +$785K |
|
71
Allison Transmission
ALSN
$10.7B
| $815K | 0.39% |
22,600
-12,600
| -36% | -$449K |
|
72
Synopsys
SNPS
$89B
| $801K | 0.38% |
+11,100
| New | +$743K |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $789K | 0.37% |
+32,100
| New | +$770K |
|
74
Fortinet
FTNT
$127B
| $786K | 0.37% |
102,500
-93,560
| -48% | -$662K |
|
75
ON Semiconductor
ON
$29.1B
| $779K | 0.37% |
+50,300
| New | +$729K |
|
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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.