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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 | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$980M
| $445K | 0.1% |
9,145
+4,930
| +117% | +$272K |
|
252
Lockheed Martin
LMT
$131B
| $443K | 0.1% |
1,200
-7,200
| -86% | -$2.47M |
|
253
Open Text
OTEX
$6.28B
| $443K | 0.1% |
9,289
-3,300
| -26% | -$154K |
|
|
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.1% |
2,464
+100
| +4% | +$16.7K |
|
255
Envista
NVST
$4.62B
| $434K | 0.1% |
+10,639
| New | +$405K |
|
256
Costco
COST
$432B
| $433K | 0.1% |
+1,229
| New | +$428K |
|
257
Canadian Imperial Bank of Commerce
CM
$106B
| $432K | 0.1% |
+8,820
| New | +$408K |
|
258
TJX Companies
TJX
$179B
| $431K | 0.1% |
6,513
-22,799
| -78% | -$1.53M |
|
259
Yum! Brands
YUM
$41.9B
| $431K | 0.1% |
+3,987
| New | +$422K |
|
260
GE Aerospace
GE
$364B
| $429K | 0.1% |
+6,561
| New | +$397K |
|
261
Trimble
TRMB
$13.6B
| $428K | 0.1% |
5,500
-4,326
| -44% | -$312K |
|
262
Darden Restaurants
DRI
$24.3B
| $425K | 0.1% |
+2,992
| New | +$394K |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $423K | 0.1% |
+41,400
| New | +$433K |
|
264
Pultegroup
PHM
$25.2B
| $422K | 0.1% |
+8,054
| New | +$376K |
|
265
IBM
IBM
$213B
| $416K | 0.1% |
3,267
-17,572
| -84% | -$2.1M |
|
266
Asana
ASAN
$1.96B
| $414K | 0.1% |
+14,500
| New | +$501K |
|
267
Dell
DELL
$239B
| $414K | 0.1% |
9,273
-72,212
| -89% | -$2.96M |
|
268
Ziff Davis
ZD
$2B
| $413K | 0.1% |
+3,966
| New | +$373K |
|
269
Appian
APPN
$2.11B
| $412K | 0.09% |
+3,100
| New | +$548K |
|
270
CVS Health
CVS
$135B
| $411K | 0.09% |
+5,466
| New | +$398K |
|
271
Danaher
DHR
$138B
| $410K | 0.09% |
+2,055
| New | +$417K |
|
272
Globus Medical
GMED
$11.1B
| $409K | 0.09% |
6,627
+3,459
| +109% | +$219K |
|
273
Landstar System
LSTR
$6.04B
| $409K | 0.09% |
+2,477
| New | +$385K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $408K | 0.09% |
+4,300
| New | +$406K |
|
275
iShares Core S&P 500 ETF
IVV
$858B
| $407K | 0.09% |
1,022
-489
| -32% | -$189K |
|
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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.