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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
Cap. Flow
-$70.7M
Cap. Flow %
-18.47%
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
MU icon
Micron Technology
MU
+$5.24M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TSM icon
TSMC
TSM
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
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
ASAP
426
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$53K 0.01%
960
-1,880
-66% -$121K
MFA
427
MFA Financial
MFA
$896M
$51K 0.01%
+3,250
New +$43.8K
NEPT
428
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$16K ﹤0.01%
+7
New +$18K
TRAW icon
429
Traws Pharma
TRAW
$9M
$13K ﹤0.01%
74
-79
-52% -$9.17K
ACOR
430
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
+121
New +$11.1K
SNDL icon
431
Sundial Growers
SNDL
$336M
$9K ﹤0.01%
+1,900
New +$6.54K
A icon
432
Agilent Technologies
A
$44.5B
– –
-4,392
Closed -$443K
AAPL icon
433
Apple
AAPL
$4.59T
– –
-99,200
Closed -$11.5M
ABBV icon
434
AbbVie
ABBV
$456B
– –
-83,700
Closed -$7.33M
ABUS icon
435
Arbutus Biopharma
ABUS
$1.02B
– –
-20,600
Closed -$64K
ACHC icon
436
Acadia Healthcare
ACHC
$2.81B
– –
-7,900
Closed -$233K
ADBE icon
437
Adobe
ADBE
$115B
– –
-1,000
Closed -$490K
ADM icon
438
Archer Daniels Midland
ADM
$38.1B
– –
-9,135
Closed -$425K
ADNT icon
439
Adient
ADNT
$1.45B
– –
-11,200
Closed -$194K
AEO icon
440
American Eagle Outfitters
AEO
$2.8B
– –
-48,400
Closed -$717K
AG icon
441
First Majestic Silver
AG
$10.7B
– –
-40,700
Closed -$387K
AIG icon
442
American International
AIG
$40.1B
– –
-41,600
Closed -$1.15M
AIV
443
Aimco
AIV
$365M
– –
-148,912
Closed -$669K
AKBA icon
444
Akebia Therapeutics
AKBA
$260M
– –
-35,279
Closed -$89K
ALC icon
445
Alcon
ALC
$34.9B
– –
-21,546
Closed -$1.23M
ALK icon
446
Alaska Air
ALK
$4.71B
– –
-10,940
Closed -$401K
ALV icon
447
Autoliv
ALV
$9B
– –
-8,400
Closed -$612K
AMG icon
448
Affiliated Managers Group
AMG
$9.58B
– –
-4,445
Closed -$304K
AMP icon
449
Ameriprise Financial
AMP
$49.1B
– –
-3,314
Closed -$511K
AMT icon
450
American Tower
AMT
$81.2B
– –
-2,300
Closed -$556K
16 17
18
19 20

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ADBIC
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HSM
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FWM
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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.