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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 | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $6.58M | 3.12% |
+76,113
| New | +$6.05M |
|
|
2
Amgen
AMGN
$236B
| $2.37M | 1.12% |
+14,423
| New | +$2.4M |
|
3
Intuit
INTU
$95.2B
| $2.29M | 1.09% |
19,771
+14,971
| +312% | +$1.79M |
|
4
Danaher
DHR
$152B
| $2.23M | 1.06% |
29,353
+19,283
| +191% | +$1.44M |
|
|
5
Visa
V
$709B
| $2.16M | 1.02% |
+24,300
| New | +$2.09M |
|
|
6
Lowe's Companies
LOW
$116B
| $2.06M | 0.98% |
+25,100
| New | +$1.92M |
|
7
Oracle
ORCL
$438B
| $2.05M | 0.97% |
+45,900
| New | +$1.91M |
|
|
8
General Mills
GIS
$21.6B
| $2.02M | 0.96% |
+34,200
| New | +$2.09M |
|
|
K
9
DELISTED
Kellanova
K
| $1.77M | 0.84% |
+25,986
| New | +$1.79M |
|
10
CBRE Group
CBRE
$42.6B
| $1.66M | 0.79% |
+47,803
| New | +$1.6M |
|
11
Biogen
BIIB
$32.7B
| $1.55M | 0.74% |
5,676
+2,566
| +83% | +$726K |
|
12
H&R Block
HRB
$6.47B
| $1.53M | 0.73% |
+66,000
| New | +$1.48M |
|
13
eBay
EBAY
$45.5B
| $1.52M | 0.72% |
+45,240
| New | +$1.47M |
|
14
Sherwin-Williams
SHW
$83.8B
| $1.46M | 0.69% |
+14,097
| New | +$1.42M |
|
|
FL
15
DELISTED
Foot Locker
FL
| $1.41M | 0.67% |
+18,900
| New | +$1.36M |
|
16
Tractor Supply
TSCO
$18.1B
| $1.41M | 0.67% |
+102,500
| New | +$1.49M |
|
17
International Flavors & Fragrances
IFF
$22.2B
| $1.39M | 0.66% |
+10,500
| New | +$1.29M |
|
18
Darden Restaurants
DRI
$24B
| $1.36M | 0.65% |
+16,300
| New | +$1.22M |
|
19
Corpay
CPAY
$26.5B
| $1.3M | 0.62% |
+8,600
| New | +$1.35M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $1.28M | 0.61% |
+18,502
| New | +$1.23M |
|
21
NextEra Energy
NEE
$174B
| $1.25M | 0.6% |
+39,112
| New | +$1.23M |
|
22
Procter & Gamble
PG
$333B
| $1.24M | 0.59% |
13,800
-19,000
| -58% | -$1.68M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.57% |
14,600
-6,500
| -31% | -$522K |
|
24
Apple
AAPL
$4.59T
| $1.21M | 0.57% |
+33,600
| New | +$1.11M |
|
25
Monster Beverage
MNST
$91.5B
| $1.2M | 0.57% |
+103,600
| New | +$1.16M |
|
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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.