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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
TEL icon
101
TE Connectivity
TEL
$58.8B
$671K 0.32%
9,000
+3,902
+77% +$287K
MLKN icon
102
MillerKnoll
MLKN
$1.6B
$663K 0.31%
+21,000
New +$650K
SHPG
103
DELISTED
Shire pic
SHPG
$662K 0.31%
+3,800
New +$664K
WOLF icon
104
Wolfspeed
WOLF
$1.4B
$659K 0.31%
+24,638
New +$670K
PNRA
105
DELISTED
Panera Bread Co
PNRA
$655K 0.31%
2,500
-161
-6% -$36.5K
CSCO icon
106
Cisco
CSCO
$442B
$652K 0.31%
+19,300
New +$626K
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
$652K 0.31%
6,500
-4,301
-40% -$395K
TYL icon
108
Tyler Technologies
TYL
$15.1B
$649K 0.31%
+4,197
New +$638K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$105B
$648K 0.31%
15,032
-7,560
-33% -$329K
BURL icon
110
Burlington
BURL
$18.3B
$632K 0.3%
6,500
-11,800
-64% -$1.04M
DE icon
111
Deere & Co
DE
$168B
$630K 0.3%
5,788
-23,112
-80% -$2.5M
GLD icon
112
SPDR Gold Trust
GLD
$154B
$629K 0.3%
+5,300
New +$616K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$629K 0.3%
+13,500
New +$570K
AGO icon
114
Assured Guaranty
AGO
$3.34B
$623K 0.3%
16,800
-7,600
-31% -$301K
HSIC icon
115
Henry Schein
HSIC
$10.1B
$612K 0.29%
9,180
-22,284
-71% -$1.45M
BWXT icon
116
BWX Technologies
BWXT
$14.3B
$608K 0.29%
+12,776
New +$558K
CLX icon
117
Clorox
CLX
$12.5B
$607K 0.29%
+4,500
New +$583K
BLKB icon
118
Blackbaud
BLKB
$2.2B
$606K 0.29%
+7,900
New +$560K
NFLX icon
119
Netflix
NFLX
$332B
$606K 0.29%
41,000
-80,470
-66% -$1.13M
HWM icon
120
Howmet Aerospace
HWM
$107B
$601K 0.28%
+29,731
New +$584K
MSCI icon
121
MSCI
MSCI
$41.4B
$598K 0.28%
+6,150
New +$557K
SGI
122
Somnigroup International
SGI
$13.1B
$595K 0.28%
51,200
-12,308
-19% -$158K
CRL icon
123
Charles River Laboratories
CRL
$14.2B
$591K 0.28%
+6,566
New +$558K
AXS icon
124
AXIS Capital
AXS
$7.23B
$590K 0.28%
8,800
+3,200
+57% +$214K
PTC icon
125
PTC
PTC
$17.2B
$590K 0.28%
11,220
-15,900
-59% -$841K
3 4
5
6 7

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ADBIC
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FWM
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PIA
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CCP
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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.