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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 | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$209M
| $403K | 0.09% |
+4,527
| New | +$362K |
|
277
Ambarella
AMBA
$3.04B
| $402K | 0.09% |
+4,000
| New | +$435K |
|
278
CareDx
CDNA
$1.83B
| $402K | 0.09% |
+5,900
| New | +$458K |
|
|
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $402K | 0.09% |
+8,907
| New | +$402K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $402K | 0.09% |
+25,000
| New | +$467K |
|
281
TechnipFMC
FTI
$28.6B
| $401K | 0.09% |
51,964
+33,148
| +176% | +$271K |
|
282
Vanguard S&P 500 ETF
VOO
$956B
| $401K | 0.09% |
1,100
-2,186
| -67% | -$775K |
|
283
Bunge Global
BG
$20.9B
| $396K | 0.09% |
+5,000
| New | +$372K |
|
284
GoDaddy
GDDY
$13.9B
| $396K | 0.09% |
5,100
-11,500
| -69% | -$925K |
|
285
NetApp
NTAP
$33.9B
| $394K | 0.09% |
5,422
+1,322
| +32% | +$88.9K |
|
286
Domino's
DPZ
$11.9B
| $391K | 0.09% |
1,062
+484
| +84% | +$179K |
|
287
Penumbra
PEN
$12.6B
| $390K | 0.09% |
+1,441
| New | +$372K |
|
288
MKS Inc
MKSI
$17.4B
| $389K | 0.09% |
+2,100
| New | +$353K |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $387K | 0.09% |
+8,879
| New | +$409K |
|
290
Dollar General
DG
$28.4B
| $385K | 0.09% |
+1,900
| New | +$377K |
|
|
SNV
291
DELISTED
Synovus
SNV
| $384K | 0.09% |
+8,393
| New | +$352K |
|
|
DOYU
292
DouYu International Holdings
DOYU
$140M
| $383K | 0.09% |
3,680
+530
| +17% | +$71.8K |
|
293
NovoCure
NVCR
$1.76B
| $383K | 0.09% |
2,894
+435
| +18% | +$68.8K |
|
294
Inovio Pharmaceuticals
INO
$85.6M
| $381K | 0.09% |
3,425
+2,062
| +151% | +$271K |
|
|
TUYA
295
Tuya Inc
TUYA
$1.04B
| $381K | 0.09% |
+18,000
| New | +$394K |
|
296
AdaptHealth
AHCO
$1.47B
| $379K | 0.09% |
+10,300
| New | +$364K |
|
|
TLND
297
DELISTED
Talend S.A. American Depositary Shares
TLND
| $378K | 0.09% |
+5,940
| New | +$309K |
|
|
SEM
298
DELISTED
Select Medical
SEM
| $377K | 0.09% |
+20,546
| New | +$337K |
|
299
Zions Bancorporation
ZION
$10.1B
| $374K | 0.09% |
+6,800
| New | +$350K |
|
300
Universal Health Services
UHS
$10.2B
| $372K | 0.09% |
+2,790
| New | +$370K |
|
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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.