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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 | |
|---|---|---|---|---|---|---|
|
CMA
351
DELISTED
Comerica
CMA
| $301K | 0.07% |
+4,200
| New | +$275K |
|
352
LivePerson
LPSN
$22M
| $301K | 0.07% |
380
-367
| -49% | -$340K |
|
353
Credicorp
BAP
$30.5B
| $299K | 0.07% |
+2,193
| New | +$341K |
|
354
CBRE Group
CBRE
$43.3B
| $293K | 0.07% |
+3,700
| New | +$262K |
|
355
MongoDB
MDB
$25.8B
| $293K | 0.07% |
+1,095
| New | +$388K |
|
356
Viasat
VSAT
$9.67B
| $293K | 0.07% |
+6,100
| New | +$295K |
|
357
Northrop Grumman
NOC
$76B
| $291K | 0.07% |
+900
| New | +$271K |
|
358
GATX Corp
GATX
$6.45B
| $287K | 0.07% |
+3,097
| New | +$289K |
|
359
Pan American Silver
PAAS
$17.9B
| $286K | 0.07% |
+9,536
| New | +$310K |
|
360
Karyopharm Therapeutics
KPTI
$155M
| $284K | 0.07% |
+1,800
| New | +$379K |
|
|
SAIL
361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $284K | 0.07% |
5,600
-5,900
| -51% | -$332K |
|
|
ACB
362
Aurora Cannabis
ACB
$169M
| $280K | 0.06% |
3,010
-6,490
| -68% | -$725K |
|
363
Ball Corp
BALL
$17.5B
| $280K | 0.06% |
+3,300
| New | +$289K |
|
364
NetEase
NTES
$83B
| $279K | 0.06% |
+2,700
| New | +$306K |
|
365
Graphic Packaging
GPK
$3.35B
| $278K | 0.06% |
15,300
-7,102
| -32% | -$121K |
|
366
Eldorado Gold
EGO
$8.33B
| $276K | 0.06% |
+25,548
| New | +$302K |
|
|
POLY
367
DELISTED
Plantronics, Inc.
POLY
| $276K | 0.06% |
+7,090
| New | +$266K |
|
368
Nektar Therapeutics
NKTR
$2.39B
| $275K | 0.06% |
918
-257
| -22% | -$80K |
|
369
MDU Resources
MDU
$4.18B
| $274K | 0.06% |
+22,814
| New | +$249K |
|
370
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $273K | 0.06% |
+4,000
| New | +$284K |
|
371
Scotiabank
BNS
$105B
| $272K | 0.06% |
+4,344
| New | +$252K |
|
372
Labcorp
LH
$25.2B
| $272K | 0.06% |
+1,241
| New | +$249K |
|
373
American Tower
AMT
$83.5B
| $271K | 0.06% |
+1,134
| New | +$253K |
|
|
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.06% |
+7,347
| New | +$312K |
|
|
SWI
375
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | 0.06% |
+14,738
| New | +$254K |
|
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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.