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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 | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $769K | 0.36% |
+17,100
| New | +$749K |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $768K | 0.36% |
+20,604
| New | +$698K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $752K | 0.36% |
+9,600
| New | +$742K |
|
79
Universal Display
OLED
$3.9B
| $740K | 0.35% |
+8,600
| New | +$619K |
|
80
FedEx
FDX
$78.4B
| $738K | 0.35% |
+3,780
| New | +$722K |
|
|
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
| $737K | 0.35% |
+72,000
| New | +$722K |
|
|
WUBA
82
DELISTED
58.com Inc
WUBA
| $727K | 0.34% |
+20,542
| New | +$678K |
|
83
Suncor Energy
SU
$77.7B
| $726K | 0.34% |
23,600
-7,900
| -25% | -$249K |
|
84
Align Technology
ALGN
$11.3B
| $723K | 0.34% |
6,300
+2,200
| +54% | +$222K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $721K | 0.34% |
+25,700
| New | +$665K |
|
86
Children's Place
PLCE
$54.5M
| $720K | 0.34% |
6,000
-4,900
| -45% | -$517K |
|
87
XPO
XPO
$22.4B
| $712K | 0.34% |
42,975
-5,890
| -12% | -$96.2K |
|
88
Wynn Resorts
WYNN
$9.64B
| $711K | 0.34% |
+6,200
| New | +$618K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $711K | 0.34% |
+18,294
| New | +$754K |
|
|
TGNA
90
DELISTED
TEGNA Inc
TGNA
| $710K | 0.34% |
+43,281
| New | +$666K |
|
91
Avery Dennison
AVY
$13.5B
| $707K | 0.34% |
+8,771
| New | +$681K |
|
92
Royal Caribbean
RCL
$76.2B
| $706K | 0.33% |
7,200
-12,100
| -63% | -$1.13M |
|
|
ASRT
93
DELISTED
Assertio
ASRT
| $703K | 0.33% |
+933
| New | +$946K |
|
94
Cognex
CGNX
$10.6B
| $696K | 0.33% |
16,578
-1,286
| -7% | -$47K |
|
|
MIK
95
DELISTED
Michaels Stores, Inc
MIK
| $694K | 0.33% |
+31,000
| New | +$652K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.33% |
4,157
+2,894
| +229% | +$484K |
|
97
Equifax
EFX
$22.4B
| $684K | 0.32% |
+5,000
| New | +$636K |
|
98
TransDigm Group
TDG
$65.6B
| $683K | 0.32% |
+3,102
| New | +$740K |
|
99
Acadia Healthcare
ACHC
$2.81B
| $676K | 0.32% |
+15,500
| New | +$629K |
|
100
United Rentals
URI
$64.6B
| $675K | 0.32% |
5,400
+676
| +14% | +$82.2K |
|
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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.