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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 | |
|---|---|---|---|---|---|---|
|
COUP
376
DELISTED
Coupa Software Incorporated
COUP
| $270K | 0.06% |
+1,061
| New | +$334K |
|
377
Lindsay Corp
LNN
$1.14B
| $269K | 0.06% |
+1,614
| New | +$250K |
|
378
Bio-Techne
TECH
$11.2B
| $267K | 0.06% |
+2,800
| New | +$255K |
|
379
Bank OZK
OZK
$5.63B
| $266K | 0.06% |
+6,500
| New | +$256K |
|
380
GrafTech
EAF
$184M
| $265K | 0.06% |
+2,166
| New | +$250K |
|
|
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $265K | 0.06% |
+18,500
| New | +$272K |
|
382
Edison International
EIX
$30.3B
| $264K | 0.06% |
+4,500
| New | +$264K |
|
383
Virtu Financial
VIRT
$5.04B
| $264K | 0.06% |
+8,509
| New | +$235K |
|
384
Primoris Services
PRIM
$4.06B
| $263K | 0.06% |
+7,928
| New | +$261K |
|
385
Travelers Companies
TRV
$81.1B
| $262K | 0.06% |
+1,740
| New | +$256K |
|
386
Philips
PHG
$25.5B
| $261K | 0.06% |
5,652
-1,110
| -16% | -$50.4K |
|
387
American Well
AMWL
$180M
| $259K | 0.06% |
+745
| New | +$404K |
|
388
ChargePoint
CHPT
$134M
| $259K | 0.06% |
+485
| New | +$327K |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.06% |
+3,500
| New | +$282K |
|
390
Brink's
BCO
$5.01B
| $257K | 0.06% |
+3,249
| New | +$245K |
|
391
Littelfuse
LFUS
$10.4B
| $257K | 0.06% |
+971
| New | +$259K |
|
|
WCC
392
WESCO International
WCC
$15.1B
| $256K | 0.06% |
+2,953
| New | +$249K |
|
393
Dillards
DDS
$9.2B
| $253K | 0.06% |
+2,623
| New | +$213K |
|
394
Conagra Brands
CAG
$7.42B
| $252K | 0.06% |
6,700
-22,000
| -77% | -$778K |
|
395
Sanofi
SNY
$107B
| $251K | 0.06% |
+5,074
| New | +$244K |
|
396
VICI Properties
VICI
$29.9B
| $251K | 0.06% |
8,900
-1,400
| -14% | -$38K |
|
|
FL
397
DELISTED
Foot Locker
FL
| $248K | 0.06% |
+4,402
| New | +$224K |
|
|
XIFR
398
XPLR Infrastructure LP
XIFR
$1.04B
| $248K | 0.06% |
+3,400
| New | +$261K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $248K | 0.06% |
+9,400
| New | +$293K |
|
400
Cohu
COHU
$1.86B
| $247K | 0.06% |
+5,900
| New | +$260K |
|
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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.