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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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$9.75B
| $371K | 0.09% |
950
-144
| -13% | -$51.7K |
|
|
VCRA
302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $369K | 0.08% |
+9,582
| New | +$413K |
|
303
Teva Pharmaceuticals
TEVA
$40.4B
| $366K | 0.08% |
31,700
-92,000
| -74% | -$1.05M |
|
304
Cboe Global Markets
CBOE
$32.2B
| $365K | 0.08% |
+3,700
| New | +$361K |
|
305
Franco-Nevada
FNV
$41.3B
| $365K | 0.08% |
+2,914
| New | +$351K |
|
306
Digital Turbine
APPS
$982M
| $363K | 0.08% |
4,522
-11,578
| -72% | -$846K |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $362K | 0.08% |
+8,600
| New | +$368K |
|
308
International Paper
IP
$22.6B
| $361K | 0.08% |
+7,045
| New | +$343K |
|
309
Regeneron Pharmaceuticals
REGN
$72.9B
| $361K | 0.08% |
764
-167
| -18% | -$81.3K |
|
310
Brown-Forman Class B
BF.B
$13.5B
| $360K | 0.08% |
5,216
+1,116
| +27% | +$81.8K |
|
311
Western Union
WU
$2.53B
| $360K | 0.08% |
+14,600
| New | +$344K |
|
312
Lennar Class A
LEN
$20.4B
| $359K | 0.08% |
+3,662
| New | +$308K |
|
313
Vanguard Real Estate ETF
VNQ
$39.9B
| $357K | 0.08% |
3,885
-2,715
| -41% | -$239K |
|
314
Watsco Inc
WSO
$13.2B
| $356K | 0.08% |
+1,365
| New | +$337K |
|
315
Telephone and Data Systems
TDS
$3.87B
| $354K | 0.08% |
15,406
+2,100
| +16% | +$42.9K |
|
316
UBS Group
UBS
$170B
| $354K | 0.08% |
22,800
-2,200
| -9% | -$33.8K |
|
317
Halozyme
HALO
$9.88B
| $353K | 0.08% |
+8,465
| New | +$386K |
|
318
DXC Technology
DXC
$1.91B
| $350K | 0.08% |
11,200
+1,336
| +14% | +$36.6K |
|
319
Upwork
UPWK
$1.18B
| $350K | 0.08% |
+7,819
| New | +$361K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $349K | 0.08% |
+6,216
| New | +$374K |
|
321
Lamb Weston
LW
$7.42B
| $349K | 0.08% |
+4,500
| New | +$355K |
|
322
Dolby
DLB
$4.97B
| $348K | 0.08% |
+3,529
| New | +$337K |
|
323
Resideo Technologies
REZI
$5.4B
| $345K | 0.08% |
+12,200
| New | +$322K |
|
324
Blackrock
BLK
$167B
| $344K | 0.08% |
+456
| New | +$331K |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $344K | 0.08% |
+6,800
| New | +$378K |
|
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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.