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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 | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $148K | 0.04% |
+26,000
| New | +$146K |
|
402
Inovio Pharmaceuticals
INO
$130M
| $145K | 0.04% |
1,363
-12,904
| -90% | -$1.72M |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $144K | 0.04% |
+11,200
| New | +$136K |
|
404
First Horizon
FHN
$11.6B
| $138K | 0.04% |
+10,800
| New | +$127K |
|
405
Mueller Water Products
MWA
$3.86B
| $135K | 0.04% |
+10,913
| New | +$125K |
|
406
CarParts.com
PRTS
$55.1M
| $134K | 0.04% |
+1,080
| New | +$139K |
|
407
TechnipFMC
FTI
$29.9B
| $132K | 0.03% |
+18,816
| New | +$111K |
|
408
Helix Energy Solutions
HLX
$1.49B
| $128K | 0.03% |
30,400
-2,600
| -8% | -$8.69K |
|
409
Interface
TILE
$2.19B
| $125K | 0.03% |
+11,937
| New | +$95.5K |
|
410
AMC Entertainment Holdings
AMC
$2.41B
| $124K | 0.03% |
5,870
-2,570
| -30% | -$84K |
|
411
Navient
NAVI
$873M
| $120K | 0.03% |
+12,222
| New | +$116K |
|
|
LADR
412
Ladder Capital
LADR
$1.25B
| $119K | 0.03% |
+12,168
| New | +$103K |
|
|
SOLO
413
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $112K | 0.03% |
+18,100
| New | +$93.9K |
|
414
Conduent
CNDT
$271M
| $109K | 0.03% |
+22,800
| New | +$95.2K |
|
|
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
| $106K | 0.03% |
22,100
+1,400
| +7% | +$7.08K |
|
416
Wave Life Sciences
WVE
$1.02B
| $97K | 0.03% |
+12,375
| New | +$104K |
|
417
Alto Ingredients
ALTO
$317M
| $93K | 0.02% |
+17,200
| New | +$119K |
|
418
Coty
COTY
$2.43B
| $91K | 0.02% |
13,000
-178,800
| -93% | -$921K |
|
419
Gevo
GEVO
$415M
| $81K | 0.02% |
+18,994
| New | +$31.7K |
|
420
Transocean
RIG
$6.41B
| $79K | 0.02% |
+34,300
| New | +$50.4K |
|
|
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78K | 0.02% |
+21,100
| New | +$69.1K |
|
|
LX
422
LexinFintech Holdings
LX
$191M
| $71K | 0.02% |
10,600
-17,100
| -62% | -$122K |
|
423
Amneal Pharmaceuticals
AMRX
$6.27B
| $65K | 0.02% |
14,184
-3,700
| -21% | -$16.4K |
|
424
Vermilion Energy
VET
$1.94B
| $63K | 0.02% |
+14,226
| New | +$50.5K |
|
425
Lexicon Pharmaceuticals
LXRX
$1.03B
| $56K | 0.01% |
+16,300
| New | +$31.1K |
|
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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.