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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 | |
|---|---|---|---|---|---|---|
|
HI
401
DELISTED
Hillenbrand
HI
| $247K | 0.06% |
+5,183
| New | +$238K |
|
402
Dollar Tree
DLTR
$24.8B
| $244K | 0.06% |
2,136
+236
| +12% | +$25.4K |
|
|
FOLD
403
DELISTED
Amicus Therapeutics
FOLD
| $244K | 0.06% |
+24,700
| New | +$382K |
|
|
AIMC
404
DELISTED
Altra Industrial Motion Corp
AIMC
| $243K | 0.06% |
+4,389
| New | +$255K |
|
405
Globe Life
GL
$13.9B
| $242K | 0.06% |
2,500
-700
| -22% | -$67.1K |
|
406
Matsons
MATX
$6.11B
| $242K | 0.06% |
+3,623
| New | +$248K |
|
407
XWELL
XWEL
$8.95M
| $242K | 0.06% |
+6,575
| New | +$251K |
|
408
SSR Mining
SSRM
$5.19B
| $241K | 0.06% |
+16,888
| New | +$276K |
|
409
Nice
NICE
$6.16B
| $240K | 0.06% |
+1,100
| New | +$275K |
|
410
Chubb
CB
$140B
| $239K | 0.06% |
+1,514
| New | +$244K |
|
|
PPLI
411
People Inc
PPLI
$3.12B
| $238K | 0.05% |
+2,015
| New | +$250K |
|
412
West Pharmaceutical
WST
$23.7B
| $238K | 0.05% |
845
-4,455
| -84% | -$1.28M |
|
|
AL
413
DELISTED
Air Lease Corp
AL
| $237K | 0.05% |
+4,845
| New | +$221K |
|
414
Aramark
ARMK
$15B
| $237K | 0.05% |
+8,688
| New | +$238K |
|
415
Snap-on
SNA
$21.5B
| $236K | 0.05% |
+1,023
| New | +$201K |
|
416
Inseego
INSG
$104M
| $233K | 0.05% |
+2,330
| New | +$339K |
|
417
Meritage Homes
MTH
$4.77B
| $233K | 0.05% |
+5,070
| New | +$220K |
|
|
TPH
418
DELISTED
Tri Pointe Homes
TPH
| $233K | 0.05% |
11,421
-1,179
| -9% | -$23.2K |
|
419
Rogers Communications
RCI
$18.8B
| $231K | 0.05% |
+5,017
| New | +$235K |
|
420
Madison Square Garden
MSGS
$9.6B
| $230K | 0.05% |
+1,280
| New | +$236K |
|
421
Rapid7
RPD
$627M
| $230K | 0.05% |
+3,077
| New | +$256K |
|
422
Iridium Communications
IRDM
$4.7B
| $229K | 0.05% |
+5,558
| New | +$243K |
|
423
Danaos Corp
DAC
$2.52B
| $228K | 0.05% |
+4,605
| New | +$172K |
|
424
First Bancorp
FBP
$4.42B
| $228K | 0.05% |
+20,265
| New | +$213K |
|
425
Nasdaq
NDAQ
$53.4B
| $227K | 0.05% |
+4,614
| New | +$219K |
|
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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.