We are live on ! Find out more
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
APOL
826
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,400
Closed -$113K
TACO
827
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,800
Closed -$251K
SIVB
828
DELISTED
SVB Financial Group
SIVB
– –
-4,922
Closed -$845K
KNL
829
DELISTED
Knoll, Inc.
KNL
– –
-13,300
Closed -$371K
VSTO
830
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,665
Closed -$947K
GRA
831
DELISTED
W.R. Grace & Co.
GRA
– –
-7,795
Closed -$527K
CELG
832
DELISTED
Celgene Corp
CELG
– –
-16,600
Closed -$1.92M
TSS
833
DELISTED
Total System Services, Inc.
TSS
– –
-27,467
Closed -$1.35M
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
– –
-12,063
Closed -$685K
BOBE
835
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-9,362
Closed -$498K
DGI
836
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,939
Closed -$313K
SSRI
837
DELISTED
Silver Standard Resources
SSRI
– –
-29,800
Closed -$266K
AIRM
838
DELISTED
Air Methods Corp
AIRM
– –
-17,300
Closed -$551K
QGENF
839
DELISTED
QIAGEN NV
QGENF
– –
-31,500
Closed -$883K
KNGT
840
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-6,500
Closed -$215K
HAWK
841
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16,146
Closed -$608K
STMP
842
DELISTED
Stamps.com, Inc.
STMP
– –
-5,376
Closed -$616K
VG
843
DELISTED
Vonage Holdings Corporation
VG
– –
-51,200
Closed -$351K
AMCC
844
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-23,400
Closed -$193K
SWFT
845
DELISTED
Swift Transportation Company
SWFT
– –
-31,200
Closed -$760K
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,800
Closed -$864K
AAN.A
847
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,861
Closed -$315K
30 31 32 33
34

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.