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Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+21.53%
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
$383M
AUM Growth
-$26.4M
Cap. Flow
-$70.7M
Cap. Flow %
-18.47%
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
MU icon
Micron Technology
MU
+$5.24M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TSM icon
TSMC
TSM
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
Alibaba
BABA
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 13.97%
3 Consumer Discretionary 13.78%
4 Industrials 11.12%
5 Miscellaneous 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$95.2B
$402K 0.11%
+1,057
New +$371K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$399K 0.1%
4,300
-33,800
-89% -$2.75M
GRPN icon
253
Groupon
GRPN
$792M
$398K 0.1%
10,473
-3,300
-24% -$90.6K
INFY icon
254
Infosys
INFY
$48.2B
$395K 0.1%
+23,300
New +$357K
JOYY
255
JOYY Inc
JOYY
$3.66B
$392K 0.1%
+4,900
New +$421K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$384K 0.1%
7,391
+1,396
+23% +$63.8K
X
257
DELISTED
US Steel
X
$384K 0.1%
22,900
+7,248
+46% +$90.1K
CCK icon
258
Crown Holdings
CCK
$12.8B
$381K 0.1%
+3,800
New +$349K
AA icon
259
Alcoa
AA
$13.5B
$380K 0.1%
+16,496
New +$287K
WERN icon
260
Werner Enterprises
WERN
$2.31B
$380K 0.1%
9,700
-8,594
-47% -$350K
GPK icon
261
Graphic Packaging
GPK
$3.35B
$379K 0.1%
22,402
+6,200
+38% +$93.8K
IPHI
262
DELISTED
INPHI CORPORATION
IPHI
$379K 0.1%
2,364
-8,794
-79% -$1.24M
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$376K 0.1%
+4,865
New +$364K
BKR icon
264
Baker Hughes
BKR
$61.7B
$375K 0.1%
18,000
-31,000
-63% -$545K
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.1%
+17,941
New +$291K
YETI icon
266
Yeti Holdings
YETI
$3.05B
$370K 0.1%
5,400
-5,900
-52% -$349K
JBHT icon
267
JB Hunt Transport Services
JBHT
$24.7B
$369K 0.1%
+2,700
New +$358K
CNI icon
268
Canadian National Railway
CNI
$76.5B
$368K 0.1%
+3,353
New +$362K
VZ icon
269
Verizon
VZ
$205B
$363K 0.09%
6,178
+2,178
+54% +$129K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$356K 0.09%
+9,826
New +$336K
DINO icon
271
HF Sinclair
DINO
$17.2B
$354K 0.09%
+13,679
New +$310K
LPX icon
272
Louisiana-Pacific
LPX
$4.94B
$353K 0.09%
+9,507
New +$318K
UBS icon
273
UBS Group
UBS
$166B
$353K 0.09%
+25,000
New +$331K
VRT icon
274
Vertiv
VRT
$104B
$349K 0.09%
+18,700
New +$344K
DOYU
275
DouYu International Holdings
DOYU
$129M
$348K 0.09%
3,150
+520
+20% +$70.4K
9 10
11
12 13

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Bayesian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bayesian Capital Management held 733 positions worth $383M, down 6.5% from $409M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bayesian Capital Management withdrew a net $70.7M in Q4 2020, closing 302 positions and reducing 105 holdings. Its most notable exit was Microsoft, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bayesian Capital Management opened a new position in Micron Technology worth $6.53M.

  • Bayesian Capital Management's largest Q4 2020 buy was Micron Technology: 86,900 shares worth $6.53M.
  • Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.37M increase.
  • Bayesian Capital Management's biggest Q4 2020 reduction was Zoom, cutting an estimated $5.12M.
  • Bayesian Capital Management fully exited Microsoft in Q4 2020, selling an estimated $14.9M.
  • Bayesian Capital Management's ten largest holdings make up 18% of its $383M portfolio in Q4 2020.
  • Bayesian Capital Management opened 236 new positions and closed 302 in Q4 2020.
  • Bayesian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $383M.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.