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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
+8.61%
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
$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 | 25.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.79B
| $342K | 0.08% |
+7,760
| New | +$340K |
|
327
PennyMac Financial
PFSI
$3.54B
| $341K | 0.08% |
+5,100
| New | +$316K |
|
328
Perrigo
PRGO
$1.88B
| $340K | 0.08% |
+8,400
| New | +$360K |
|
329
Rocket Companies
RKT
$37.3B
| $337K | 0.08% |
+14,600
| New | +$326K |
|
330
John Wiley & Sons Class A
WLY
$2.5B
| $336K | 0.08% |
+6,195
| New | +$315K |
|
331
NextEra Energy
NEE
$169B
| $333K | 0.08% |
+4,400
| New | +$343K |
|
332
Trupanion
TRUP
$1.15B
| $332K | 0.08% |
+4,360
| New | +$447K |
|
333
Bausch Health
BHC
$2.12B
| $330K | 0.08% |
10,400
-4,800
| -32% | -$141K |
|
334
Polaris
PII
$3.29B
| $328K | 0.08% |
+2,458
| New | +$300K |
|
335
Unum
UNM
$15.2B
| $326K | 0.08% |
+11,731
| New | +$304K |
|
336
Century Communities
CCS
$1.74B
| $322K | 0.07% |
+5,345
| New | +$291K |
|
337
Vital Farms
VITL
$430M
| $321K | 0.07% |
+14,700
| New | +$386K |
|
338
Domo
DOMO
$184M
| $318K | 0.07% |
5,644
+1,434
| +34% | +$93.2K |
|
339
Enbridge
ENB
$106B
| $317K | 0.07% |
+8,700
| New | +$306K |
|
|
HOUS
340
DELISTED
Anywhere Real Estate
HOUS
| $317K | 0.07% |
20,939
-1,800
| -8% | -$28.6K |
|
341
Illinois Tool Works
ITW
$76.5B
| $316K | 0.07% |
+1,426
| New | +$296K |
|
|
CVA
342
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.07% |
+22,600
| New | +$323K |
|
343
Microvision
MVIS
$46.8M
| $312K | 0.07% |
+1,123
| New | +$212K |
|
344
Take-Two Interactive
TTWO
$39.6B
| $312K | 0.07% |
+1,767
| New | +$335K |
|
345
Weyerhaeuser
WY
$16.1B
| $310K | 0.07% |
+8,703
| New | +$296K |
|
346
Yeti Holdings
YETI
$2.88B
| $310K | 0.07% |
4,295
-1,105
| -20% | -$78.7K |
|
347
Factset
FDS
$9.85B
| $309K | 0.07% |
1,000
-1,500
| -60% | -$475K |
|
348
Crocs
CROX
$5.34B
| $305K | 0.07% |
+3,794
| New | +$289K |
|
349
Encompass Health
EHC
$12B
| $305K | 0.07% |
+4,689
| New | +$306K |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $304K | 0.07% |
5,600
-7,375
| -57% | -$388K |
|
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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 26% 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.