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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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$67.9B
| $262K | 0.07% |
+2,402
| New | +$238K |
|
327
Ares Capital
ARCC
$14.3B
| $260K | 0.07% |
15,400
+4,700
| +44% | +$72.9K |
|
328
Wheaton Precious Metals
WPM
$71.8B
| $260K | 0.07% |
+6,237
| New | +$279K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $259K | 0.07% |
+15,900
| New | +$279K |
|
330
Entegris
ENTG
$22.2B
| $259K | 0.07% |
+2,700
| New | +$236K |
|
331
Prudential Financial
PRU
$41.5B
| $256K | 0.07% |
3,282
-3,318
| -50% | -$240K |
|
332
DXC Technology
DXC
$1.76B
| $254K | 0.07% |
9,864
-4,270
| -30% | -$91.1K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $253K | 0.07% |
8,100
-9,400
| -54% | -$196K |
|
334
Insperity
NSP
$1.98B
| $251K | 0.07% |
+3,081
| New | +$253K |
|
335
Shopify
SHOP
$199B
| $251K | 0.07% |
+2,220
| New | +$233K |
|
336
MACOM Technology Solutions
MTSI
$21.2B
| $250K | 0.07% |
4,542
-6,200
| -58% | -$265K |
|
337
Lear
LEA
$8.23B
| $249K | 0.07% |
1,568
-1,508
| -49% | -$212K |
|
338
Owens Corning
OC
$11.4B
| $248K | 0.06% |
3,273
-4,127
| -56% | -$301K |
|
339
CDW
CDW
$18.6B
| $247K | 0.06% |
+1,874
| New | +$245K |
|
|
MOMO
340
Hello Group
MOMO
$844M
| $247K | 0.06% |
17,700
-1,000
| -5% | -$14.5K |
|
341
Telephone and Data Systems
TDS
$3.82B
| $247K | 0.06% |
+13,306
| New | +$245K |
|
|
ACIA
342
DELISTED
Acacia Communications Inc
ACIA
| $247K | 0.06% |
+3,384
| New | +$234K |
|
343
Designer Brands
DBI
$278M
| $244K | 0.06% |
+31,900
| New | +$212K |
|
344
Wolverine World Wide
WWW
$1.62B
| $244K | 0.06% |
+7,800
| New | +$227K |
|
345
Calix
CALX
$2.37B
| $239K | 0.06% |
+8,015
| New | +$198K |
|
346
Assurant
AIZ
$14.1B
| $237K | 0.06% |
+1,737
| New | +$225K |
|
347
PagerDuty
PD
$974M
| $234K | 0.06% |
+5,600
| New | +$191K |
|
348
Spruce Power Holding Corp
SPRU
$36.2M
| $233K | 0.06% |
+1,225
| New | +$132K |
|
349
Freeport-McMoran
FCX
$113B
| $232K | 0.06% |
+8,910
| New | +$185K |
|
350
Genpact
G
$6.31B
| $232K | 0.06% |
+5,600
| New | +$221K |
|
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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.