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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$24.1B
| $476K | 0.23% |
+20,200
| New | +$435K |
|
177
Progress Software
PRGS
$1.85B
| $474K | 0.22% |
+16,300
| New | +$473K |
|
|
MRSH
178
Marsh
MRSH
$90.7B
| $473K | 0.22% |
+6,400
| New | +$457K |
|
179
ATI
ATI
$29.2B
| $460K | 0.22% |
+25,600
| New | +$481K |
|
180
Donaldson
DCI
$10.7B
| $460K | 0.22% |
10,100
-22,000
| -69% | -$952K |
|
181
Sabesp
SBS
$17B
| $457K | 0.22% |
+226,371
| New | +$446K |
|
182
Abercrombie & Fitch
ANF
$6.48B
| $453K | 0.21% |
+38,000
| New | +$452K |
|
|
MDP
183
DELISTED
Meredith Corporation
MDP
| $452K | 0.21% |
+7,000
| New | +$431K |
|
184
Columbia Sportswear
COLM
$2.91B
| $449K | 0.21% |
+7,645
| New | +$429K |
|
185
Teva Pharmaceuticals
TEVA
$43.8B
| $449K | 0.21% |
+14,000
| New | +$478K |
|
186
Spectrum Brands
SPB
$2.04B
| $445K | 0.21% |
+3,200
| New | +$425K |
|
|
WBMD
187
DELISTED
WebMD Health Corp.
WBMD
| $443K | 0.21% |
+8,400
| New | +$429K |
|
|
ARRY
188
DELISTED
Array Biopharma Inc
ARRY
| $442K | 0.21% |
+49,400
| New | +$526K |
|
189
Cummins
CMI
$79B
| $441K | 0.21% |
+2,917
| New | +$432K |
|
190
S&P Global
SPGI
$128B
| $431K | 0.2% |
+3,300
| New | +$410K |
|
191
Signet Jewelers
SIG
$3.18B
| $429K | 0.2% |
6,200
-11,300
| -65% | -$845K |
|
192
Gogo Inc
GOGO
$370M
| $428K | 0.2% |
+38,900
| New | +$391K |
|
193
Carter's
CRI
$1.22B
| $427K | 0.2% |
4,752
-9,448
| -67% | -$814K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $427K | 0.2% |
7,393
+3,100
| +72% | +$168K |
|
195
Murphy USA
MUSA
$9.36B
| $424K | 0.2% |
+5,776
| New | +$381K |
|
196
Vornado Realty Trust
VNO
$7.23B
| $424K | 0.2% |
+5,233
| New | +$447K |
|
197
Alcoa
AA
$13.5B
| $420K | 0.2% |
+12,200
| New | +$427K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $420K | 0.2% |
+2,538
| New | +$411K |
|
199
Paycom
PAYC
$10.7B
| $418K | 0.2% |
+7,269
| New | +$377K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $415K | 0.2% |
+9,900
| New | +$392K |
|
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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.