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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
+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
(-6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$5.24M |
| 3 |
PayPal
PYPL
|
+$5.12M |
| 4 |
Boeing
BA
|
+$4.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$549M
| $302K | 0.08% |
+5,800
| New | +$242K |
|
|
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
| $302K | 0.08% |
660
-4,989
| -88% | -$3.11M |
|
303
CNO Financial Group
CNO
$5.1B
| $300K | 0.08% |
+13,500
| New | +$275K |
|
|
OPLN
304
Openlane
OPLN
$4.33B
| $300K | 0.08% |
16,100
+3,200
| +25% | +$55.2K |
|
305
Nektar Therapeutics
NKTR
$2.55B
| $300K | 0.08% |
+1,175
| New | +$304K |
|
306
Saic
SAIC
$5.45B
| $300K | 0.08% |
+3,174
| New | +$279K |
|
|
ABB
307
DELISTED
ABB Ltd
ABB
| $299K | 0.08% |
+10,699
| New | +$285K |
|
|
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
| $298K | 0.08% |
22,739
+10,439
| +85% | +$124K |
|
309
Philips
PHG
$26.3B
| $297K | 0.08% |
+6,762
| New | +$279K |
|
|
REGI
310
DELISTED
Renewable Energy Group, Inc.
REGI
| $297K | 0.08% |
+4,200
| New | +$257K |
|
311
OneMain Financial
OMF
$7.35B
| $294K | 0.08% |
+6,100
| New | +$241K |
|
312
Dominion Energy
D
$58.5B
| $292K | 0.08% |
+3,883
| New | +$308K |
|
|
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
| $292K | 0.08% |
+25,426
| New | +$306K |
|
314
Brinker International
EAT
$10B
| $289K | 0.08% |
+5,100
| New | +$252K |
|
315
United Parcel Service
UPS
$89.9B
| $286K | 0.07% |
+1,700
| New | +$287K |
|
316
Zebra Technologies
ZBRA
$17.1B
| $281K | 0.07% |
+732
| New | +$246K |
|
317
Box
BOX
$4.77B
| $276K | 0.07% |
15,300
-14,200
| -48% | -$247K |
|
318
Campbell Soup
CPB
$6.94B
| $276K | 0.07% |
+5,714
| New | +$276K |
|
|
GAP
319
The Gap Inc
GAP
$7.48B
| $275K | 0.07% |
+13,600
| New | +$286K |
|
320
NetApp
NTAP
$37.4B
| $272K | 0.07% |
+4,100
| New | +$217K |
|
321
Domo
DOMO
$184M
| $268K | 0.07% |
4,210
-1,648
| -28% | -$71K |
|
322
Kratos Defense & Security Solutions
KTOS
$10.1B
| $266K | 0.07% |
+9,700
| New | +$212K |
|
323
CACI
CACI
$14B
| $265K | 0.07% |
+1,062
| New | +$245K |
|
324
Pembina Pipeline
PBA
$28.1B
| $265K | 0.07% |
+11,200
| New | +$263K |
|
325
VICI Properties
VICI
$28.4B
| $263K | 0.07% |
+10,300
| New | +$256K |
|
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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.