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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.7B
| $528K | 0.25% |
+16,800
| New | +$490K |
|
152
Intercontinental Exchange
ICE
$90.5B
| $527K | 0.25% |
+8,800
| New | +$515K |
|
|
PPLI
153
People Inc
PPLI
$2.93B
| $525K | 0.25% |
39,834
-49,239
| -55% | -$641K |
|
|
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | 0.25% |
+17,600
| New | +$552K |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $518K | 0.25% |
+13,000
| New | +$510K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $517K | 0.25% |
+9,450
| New | +$529K |
|
157
Valmont Industries
VMI
$9.28B
| $510K | 0.24% |
+3,278
| New | +$484K |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $503K | 0.24% |
+21,300
| New | +$422K |
|
159
LendingTree
TREE
$397M
| $501K | 0.24% |
+4,000
| New | +$456K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $501K | 0.24% |
+36,400
| New | +$465K |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $500K | 0.24% |
6,173
+2,010
| +48% | +$168K |
|
162
Protolabs
PRLB
$1.92B
| $497K | 0.24% |
+9,734
| New | +$515K |
|
|
NMBL
163
DELISTED
Nimble Storage, Inc.
NMBL
| $497K | 0.24% |
+39,777
| New | +$390K |
|
164
Armstrong World Industries
AWI
$7.42B
| $492K | 0.23% |
+10,694
| New | +$453K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $491K | 0.23% |
5,327
-14,373
| -73% | -$1.27M |
|
166
Marriott Vacations Worldwide
VAC
$3.83B
| $490K | 0.23% |
+4,900
| New | +$440K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.23% |
7,530
-100
| -1% | -$6.4K |
|
168
Cognizant
CTSH
$28.7B
| $488K | 0.23% |
8,200
-10,800
| -57% | -$621K |
|
169
Pacira BioSciences
PCRX
$1.03B
| $488K | 0.23% |
+10,700
| New | +$462K |
|
170
Zebra Technologies
ZBRA
$17.1B
| $488K | 0.23% |
5,346
+2,514
| +89% | +$218K |
|
171
Hubbell
HUBB
$24.8B
| $482K | 0.23% |
+4,016
| New | +$482K |
|
172
ResMed
RMD
$34B
| $480K | 0.23% |
+6,674
| New | +$461K |
|
173
MarketAxess Holdings
MKTX
$5.72B
| $478K | 0.23% |
+2,551
| New | +$462K |
|
174
Liberty Latin America Class C
LILAK
$1.62B
| $477K | 0.23% |
+24,182
| New | +$476K |
|
175
Global Payments
GPN
$24.5B
| $476K | 0.23% |
+5,900
| New | +$463K |
|
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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.