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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
Cap. Flow
-$207M
Cap. Flow %
-98.01%
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
AMGN icon
Amgen
AMGN
+$2.4M
3
GIS icon
General Mills
GIS
+$2.09M
4
V icon
Visa
V
+$2.09M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.72M
2
LMT icon
Lockheed Martin
LMT
+$2.7M
3
DE icon
Deere & Co
DE
+$2.5M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,700
Closed -$925K
TLRD
777
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,800
Closed -$710K
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,596
Closed -$303K
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
– –
-95
Closed -$133K
AKS
780
DELISTED
AK Steel Holding Corp
AKS
– –
-17,600
Closed -$180K
PIR
781
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,785
Closed -$305K
WCG
782
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,580
Closed -$217K
MDR
783
DELISTED
McDermott International
MDR
– –
-4,333
Closed -$96K
AVP
784
DELISTED
Avon Products, Inc.
AVP
– –
-22,500
Closed -$113K
ASNA
785
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,185
Closed -$518K
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,582
Closed -$277K
SFLY
787
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,928
Closed -$799K
BKS
788
DELISTED
Barnes & Noble
BKS
– –
-25,100
Closed -$280K
WP
789
DELISTED
Worldpay, Inc.
WP
– –
-11,486
Closed -$685K
LXFT
790
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,200
Closed -$292K
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
– –
-42,534
Closed -$1M
CLD
792
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,900
Closed -$89K
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42,300
Closed -$1.19M
TFCF
794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-36,600
Closed -$997K
NXTM
795
DELISTED
NxStage Medical Inc.
NXTM
– –
-15,300
Closed -$401K
ORBK
796
DELISTED
Orbotech Ltd
ORBK
– –
-8,900
Closed -$297K
MB
797
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,668
Closed -$355K
HDP
798
DELISTED
Hortonworks, Inc.
HDP
– –
-18,515
Closed -$154K
OCLR
799
DELISTED
Oclaro Inc.
OCLR
– –
-49,000
Closed -$439K
KTWO
800
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-14,000
Closed -$281K
30 31
32
33 34

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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.