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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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$11.1B
| $207K | 0.05% |
3,168
-4,570
| -59% | -$263K |
|
377
iShares US Real Estate ETF
IYR
$4.6B
| $206K | 0.05% |
+2,400
| New | +$200K |
|
378
Walker & Dunlop
WD
$1.38B
| $206K | 0.05% |
+2,238
| New | +$166K |
|
379
Dollar Tree
DLTR
$23.8B
| $205K | 0.05% |
+1,900
| New | +$191K |
|
380
Macerich
MAC
$6.78B
| $205K | 0.05% |
19,200
-35,200
| -65% | -$320K |
|
381
Vicor
VICR
$9.39B
| $205K | 0.05% |
+2,223
| New | +$187K |
|
382
Dave & Buster's
PLAY
$319M
| $204K | 0.05% |
6,792
-23,000
| -77% | -$511K |
|
383
Kodak
KODK
$927M
| $203K | 0.05% |
+24,900
| New | +$207K |
|
384
La-Z-Boy
LZB
$1.31B
| $203K | 0.05% |
+5,099
| New | +$189K |
|
385
Quanta Services
PWR
$93.5B
| $203K | 0.05% |
2,825
-12,727
| -82% | -$839K |
|
386
Rithm Capital
RITM
$5.59B
| $202K | 0.05% |
20,300
-16,700
| -45% | -$148K |
|
387
BlackBerry
BB
$5.07B
| $198K | 0.05% |
29,800
-107,000
| -78% | -$633K |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$2.07B
| $190K | 0.05% |
11,205
-15,795
| -59% | -$193K |
|
389
DHT Holdings
DHT
$3.12B
| $189K | 0.05% |
+36,200
| New | +$189K |
|
390
O-I Glass
OI
$1.11B
| $187K | 0.05% |
+15,700
| New | +$179K |
|
|
VXRT
391
DELISTED
Vaxart
VXRT
| $182K | 0.05% |
+31,800
| New | +$202K |
|
392
Cemex
CX
$15.8B
| $180K | 0.05% |
+34,900
| New | +$160K |
|
393
Gogo Inc
GOGO
$370M
| $175K | 0.05% |
18,200
-41,300
| -69% | -$409K |
|
394
Cars.com
CARS
$630M
| $168K | 0.04% |
+14,825
| New | +$149K |
|
395
Arbor Realty Trust
ABR
$938M
| $163K | 0.04% |
+11,500
| New | +$149K |
|
|
DCH
396
Dauch Corp
DCH
$1.5B
| $158K | 0.04% |
19,000
-7,257
| -28% | -$54.6K |
|
|
UNIT
397
Uniti Group
UNIT
$2.46B
| $156K | 0.04% |
13,322
-3,478
| -21% | -$36.2K |
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $156K | 0.04% |
+12,000
| New | +$122K |
|
399
FNB Corp
FNB
$6.58B
| $155K | 0.04% |
+16,283
| New | +$138K |
|
400
Amkor Technology
AMKR
$12.9B
| $152K | 0.04% |
+10,085
| New | +$137K |
|
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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.