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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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$3.39B
| $409K | 0.19% |
+6,745
| New | +$391K |
|
202
Boeing
BA
$166B
| $407K | 0.19% |
+2,300
| New | +$392K |
|
203
ACI Worldwide
ACIW
$5.47B
| $404K | 0.19% |
+18,900
| New | +$384K |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | 0.19% |
+8,800
| New | +$414K |
|
|
IMPV
205
DELISTED
Imperva, Inc.
IMPV
| $399K | 0.19% |
9,715
-2,000
| -17% | -$83.5K |
|
206
Builders FirstSource
BLDR
$7.23B
| $398K | 0.19% |
26,692
+9,492
| +55% | +$123K |
|
207
WIX.com
WIX
$3.59B
| $398K | 0.19% |
5,868
-5,400
| -48% | -$317K |
|
208
RB Global
RBA
$15.9B
| $397K | 0.19% |
12,072
+2,900
| +32% | +$93.9K |
|
209
Universal Corp
UVV
$1.14B
| $388K | 0.18% |
5,487
+1,284
| +31% | +$89.5K |
|
210
Brink's
BCO
$4.51B
| $381K | 0.18% |
+7,137
| New | +$347K |
|
211
Reinsurance Group of America
RGA
$16.1B
| $379K | 0.18% |
+2,981
| New | +$378K |
|
212
LGI Homes
LGIH
$1.32B
| $373K | 0.18% |
+10,994
| New | +$335K |
|
|
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
| $372K | 0.18% |
26,200
-7,400
| -22% | -$103K |
|
|
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
| $370K | 0.18% |
11,900
+3,049
| +34% | +$82.7K |
|
215
Carpenter Technology
CRS
$24.3B
| $369K | 0.17% |
+9,900
| New | +$386K |
|
|
MOMO
216
Hello Group
MOMO
$844M
| $368K | 0.17% |
+10,796
| New | +$288K |
|
217
Nokia
NOK
$59.3B
| $368K | 0.17% |
+67,900
| New | +$342K |
|
218
Ziff Davis
ZD
$1.91B
| $367K | 0.17% |
+5,023
| New | +$367K |
|
219
Host Hotels & Resorts
HST
$15.3B
| $366K | 0.17% |
+19,600
| New | +$358K |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $365K | 0.17% |
+7,298
| New | +$362K |
|
221
Wheaton Precious Metals
WPM
$71.8B
| $363K | 0.17% |
+17,400
| New | +$362K |
|
222
Westlake Corp
WLK
$9.45B
| $361K | 0.17% |
+5,467
| New | +$346K |
|
223
Church & Dwight Co
CHD
$24.3B
| $355K | 0.17% |
+7,124
| New | +$340K |
|
224
STMicroelectronics
STM
$45.8B
| $351K | 0.17% |
22,700
-41,000
| -64% | -$571K |
|
225
NCR Voyix
VYX
$1.27B
| $350K | 0.17% |
12,479
-24,939
| -67% | -$683K |
|
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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.