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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 | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$22.8B
| $232K | 0.06% |
+3,709
| New | +$224K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | 0.06% |
2,586
-3,414
| -57% | -$296K |
|
353
The Greenbrier Companies
GBX
$1.43B
| $231K | 0.06% |
+6,355
| New | +$210K |
|
|
BMCH
354
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.06% |
+4,300
| New | +$199K |
|
|
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
| $230K | 0.06% |
+3,200
| New | +$208K |
|
356
Sprouts Farmers Market
SFM
$7.56B
| $229K | 0.06% |
11,400
-7,300
| -39% | -$150K |
|
357
Winnebago Industries
WGO
$859M
| $229K | 0.06% |
3,814
-4,373
| -53% | -$239K |
|
358
News Corp Class A
NWSA
$16.8B
| $228K | 0.06% |
+12,700
| New | +$205K |
|
359
PagSeguro Digital
PAGS
$2.46B
| $228K | 0.06% |
4,017
-8,312
| -67% | -$373K |
|
360
Texas Roadhouse
TXRH
$13.1B
| $227K | 0.06% |
+2,900
| New | +$216K |
|
361
Urban Outfitters
URBN
$6.75B
| $225K | 0.06% |
+8,805
| New | +$227K |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $224K | 0.06% |
+2,573
| New | +$169K |
|
363
Domino's
DPZ
$11B
| $222K | 0.06% |
+578
| New | +$227K |
|
364
Ameresco
AMRC
$1.22B
| $220K | 0.06% |
+4,215
| New | +$182K |
|
365
Weibo
WB
$1.71B
| $220K | 0.06% |
5,365
-3,835
| -42% | -$162K |
|
366
Healthpeak Properties
DOC
$14.6B
| $217K | 0.06% |
+7,172
| New | +$209K |
|
|
TPH
367
DELISTED
Tri Pointe Homes
TPH
| $217K | 0.06% |
12,600
-10,100
| -44% | -$179K |
|
368
Xcel Energy
XEL
$48.2B
| $217K | 0.06% |
+3,251
| New | +$227K |
|
369
NiSource
NI
$19.6B
| $216K | 0.06% |
+9,400
| New | +$220K |
|
370
Pinnacle West Capital
PNW
$11.9B
| $215K | 0.06% |
+2,686
| New | +$221K |
|
371
BioMarin Pharmaceuticals
BMRN
$12.6B
| $212K | 0.06% |
2,419
-401
| -14% | -$31.8K |
|
|
PPD
372
DELISTED
PPD, Inc. Common Stock
PPD
| $212K | 0.06% |
+6,200
| New | +$217K |
|
373
Medtronic
MDT
$115B
| $211K | 0.06% |
+1,800
| New | +$198K |
|
|
SRNE
374
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $209K | 0.05% |
+30,600
| New | +$246K |
|
375
Group 1 Automotive
GPI
$3.12B
| $208K | 0.05% |
+1,586
| New | +$191K |
|
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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.