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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$127B
| $588K | 0.28% |
+3,666
| New | +$557K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $586K | 0.28% |
+12,889
| New | +$551K |
|
128
DexCom
DXCM
$33.7B
| $585K | 0.28% |
+27,600
| New | +$539K |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $583K | 0.28% |
2,837
-1,500
| -35% | -$262K |
|
130
Myriad Genetics
MYGN
$304M
| $578K | 0.27% |
+30,100
| New | +$533K |
|
131
SS&C Technologies
SSNC
$19.6B
| $577K | 0.27% |
+16,300
| New | +$548K |
|
132
Worthington Enterprises
WOR
$2.83B
| $577K | 0.27% |
+20,753
| New | +$624K |
|
133
Trimble
TRMB
$14.3B
| $576K | 0.27% |
+18,000
| New | +$557K |
|
134
Union Pacific
UNP
$183B
| $572K | 0.27% |
+5,400
| New | +$576K |
|
135
Seagate
STX
$192B
| $570K | 0.27% |
+12,400
| New | +$550K |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $570K | 0.27% |
+18,600
| New | +$559K |
|
|
HOUS
137
DELISTED
Anywhere Real Estate
HOUS
| $569K | 0.27% |
+19,100
| New | +$519K |
|
138
TransUnion
TRU
$16.2B
| $568K | 0.27% |
14,800
+7,821
| +112% | +$275K |
|
139
Public Service Enterprise Group
PEG
$36.5B
| $563K | 0.27% |
+12,700
| New | +$561K |
|
|
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | 0.27% |
+10,300
| New | +$553K |
|
141
DaVita
DVA
$11.4B
| $557K | 0.26% |
+8,200
| New | +$543K |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.26% |
11,300
+6,400
| +131% | +$323K |
|
143
Groupon
GRPN
$792M
| $547K | 0.26% |
+6,953
| New | +$536K |
|
144
Vipshop
VIPS
$6.4B
| $547K | 0.26% |
+41,000
| New | +$508K |
|
145
ASML
ASML
$666B
| $544K | 0.26% |
+4,100
| New | +$504K |
|
146
Commercial Metals
CMC
$7.61B
| $541K | 0.26% |
+28,294
| New | +$580K |
|
147
ArcelorMittal
MT
$56.3B
| $541K | 0.26% |
+21,600
| New | +$547K |
|
148
D.R. Horton
DHI
$40.6B
| $533K | 0.25% |
+16,000
| New | +$496K |
|
149
Aramark
ARMK
$15.5B
| $531K | 0.25% |
+19,944
| New | +$508K |
|
|
WW
150
DELISTED
WW International
WW
| $529K | 0.25% |
34,000
+5,500
| +19% | +$75.7K |
|
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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.