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BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$435M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Microsoft
MSFT
|
+$8.89M |
| 3 |
Moderna
MRNA
|
+$8.13M |
| 4 |
Tesla
TSLA
|
+$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.25M |
| 4 |
Micron Technology
MU
|
+$6.53M |
| 5 |
PayPal
PYPL
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.7B
| $514K | 0.12% |
5,200
-208
| -4% | -$18.9K |
|
227
Cloudflare
NET
$96B
| $513K | 0.12% |
+7,300
| New | +$563K |
|
|
228
Boeing
BA
$169B
| $509K | 0.12% |
2,000
-37,100
| -95% | -$8.25M |
|
229
TotalEnergies
TTE
$193B
| $503K | 0.12% |
10,800
-3,400
| -24% | -$155K |
|
230
OneMain Financial
OMF
$7.27B
| $500K | 0.12% |
9,300
+3,200
| +52% | +$165K |
|
231
Bionano Genomics
BNGO
$12.5M
| $499K | 0.11% |
+103
| New | +$581K |
|
|
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
| $495K | 0.11% |
+842
| New | +$519K |
|
233
C3.ai
AI
$1.38B
| $494K | 0.11% |
+7,500
| New | +$872K |
|
234
Louisiana-Pacific
LPX
$5.14B
| $492K | 0.11% |
8,874
-633
| -7% | -$28.7K |
|
235
Groupon
GRPN
$1.03B
| $485K | 0.11% |
9,600
-873
| -8% | -$37.8K |
|
236
Booking.com
BKNG
$156B
| $482K | 0.11% |
+5,175
| New | +$460K |
|
237
Brookfield
BN
$102B
| $472K | 0.11% |
+19,832
| New | +$442K |
|
238
Workday
WDAY
$41.5B
| $472K | 0.11% |
1,900
-6,500
| -77% | -$1.61M |
|
239
Natera
NTRA
$36.4B
| $471K | 0.11% |
4,638
-3,818
| -45% | -$418K |
|
|
VISN
240
Vistance Networks Inc
VISN
$2.61B
| $470K | 0.11% |
+30,600
| New | +$459K |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $467K | 0.11% |
10,200
-2,500
| -20% | -$112K |
|
242
Booz Allen Hamilton
BAH
$8.44B
| $466K | 0.11% |
+5,784
| New | +$485K |
|
243
Newell Brands
NWL
$2.21B
| $466K | 0.11% |
+17,400
| New | +$432K |
|
244
Cognex
CGNX
$9.62B
| $465K | 0.11% |
+5,600
| New | +$466K |
|
245
Carvana
CVNA
$47.5B
| $464K | 0.11% |
+8,850
| New | +$488K |
|
246
Brown & Brown
BRO
$25.1B
| $462K | 0.11% |
+10,118
| New | +$464K |
|
247
Cerence
CRNC
$359M
| $459K | 0.11% |
5,119
+302
| +6% | +$33.2K |
|
|
SRNE
248
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $452K | 0.1% |
54,700
+24,100
| +79% | +$254K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $451K | 0.1% |
104,000
+78,000
| +300% | +$372K |
|
250
Royal Bank of Canada
RY
$287B
| $448K | 0.1% |
+4,855
| New | +$423K |
|
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QM
Bayesian Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bayesian Capital Management held 755 positions worth $435M, up 14% from $383M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bayesian Capital Management deployed $45.2M of net new capital in Q1 2021, opening 324 new positions and adding to 103 existing holdings. Its largest new stake was Apple: 76,700 shares worth $9.37M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.
- Bayesian Capital Management's largest Q1 2021 buy was Apple: 76,700 shares worth $9.37M.
- Bayesian Capital Management added most to Tesla in Q1 2021, an estimated $7.08M increase.
- Bayesian Capital Management's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
- Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $10.9M.
- Bayesian Capital Management's ten largest holdings make up 17% of its $435M portfolio in Q1 2021.
- Bayesian Capital Management opened 324 new positions and closed 242 in Q1 2021.
- Bayesian Capital Management's portfolio value rose 14% quarter-over-quarter to $435M.
Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.