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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M Turnover 90.24%
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
+1,146.1%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 13.65%
4 Healthcare 12.61%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANW
801
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,400
Closed -$136K –
KLXI
802
DELISTED
KLX Inc.
KLXI
– –
-6,879
Closed -$262K –
SHLM
803
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,655
Closed -$356K –
PAY icon
804
DELISTED
Verifone Systems Inc
PAY
– –
-67,403
Closed -$1.2M –
CPLA
805
DELISTED
Capella Education Company
CPLA
– –
-3,100
Closed -$272K –
NSM
806
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,076
Closed -$272K –
MSCC
807
DELISTED
Microsemi Corp
MSCC
– –
-12,117
Closed -$654K –
CBI
808
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-28,400
Closed -$902K –
CSRA icon
809
DELISTED
CSRA Inc.
CSRA
– –
-35,800
Closed -$1.14M –
BBG
810
DELISTED
Bill Barrett Corp
BBG
– –
-11,992
Closed -$84K –
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,300
Closed -$384K –
SCMP
812
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-17,059
Closed -$231K –
CUDA
813
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,853
Closed -$468K –
BWLD
814
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,621
Closed -$559K –
GIMO
815
DELISTED
Gigamon Inc.
GIMO
– –
-18,253
Closed -$831K –
RATE icon
816
DELISTED
Bankrate Inc
RATE
– –
-14,688
Closed -$162K –
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
– –
-26,970
Closed -$1.52M –
WFM
818
DELISTED
Whole Foods Market Inc
WFM
– –
-45,500
Closed -$1.4M –
BHI
819
DELISTED
Baker Hughes
BHI
– –
-21,900
Closed -$1.42M –
HW
820
DELISTED
Headwaters Inc
HW
– –
-32,608
Closed -$767K –
ZLTQ
821
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-17,766
Closed -$773K –
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,200
Closed -$1.64M –
HAR
823
DELISTED
Harman International Industries
HAR
– –
-9,366
Closed -$1.04M –
ARIA
824
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-30,600
Closed -$381K –
LOCK
825
DELISTED
LifeLock, Inc.
LOCK
– –
-37,851
Closed -$905K –
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.