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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 | |
|---|---|---|---|---|---|---|
426
SelectQuote
SLQT
$122M
| $227K | 0.05% |
+7,682
| New | +$201K |
|
|
PVG
427
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 0.05% |
21,826
-3,600
| -14% | -$38.5K |
|
428
TechTarget
TTGT
$327M
| $225K | 0.05% |
+3,237
| New | +$252K |
|
|
HES
429
DELISTED
Hess
HES
| $224K | 0.05% |
3,162
-11,238
| -78% | -$719K |
|
430
Kulicke & Soffa
KLIC
$4.33B
| $224K | 0.05% |
+4,567
| New | +$198K |
|
|
LPRO
431
Open Lending Corp
LPRO
$372M
| $223K | 0.05% |
+6,300
| New | +$238K |
|
432
Pitney Bowes
PBI
$2.39B
| $222K | 0.05% |
+26,900
| New | +$231K |
|
|
ECHO
433
EchoStar
ECHO
$24.3B
| $222K | 0.05% |
+9,269
| New | +$222K |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $222K | 0.05% |
+38,362
| New | +$279K |
|
435
Worthington Enterprises
WOR
$2.74B
| $221K | 0.05% |
+5,353
| New | +$205K |
|
436
Vicor
VICR
$8.33B
| $219K | 0.05% |
2,573
+350
| +16% | +$33K |
|
|
ENLC
437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $218K | 0.05% |
50,900
+29,800
| +141% | +$129K |
|
438
Aviat Networks
AVNW
$253M
| $216K | 0.05% |
+6,088
| New | +$160K |
|
439
Kratos Defense & Security Solutions
KTOS
$8.23B
| $216K | 0.05% |
7,900
-1,800
| -19% | -$50.5K |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $215K | 0.05% |
+3,700
| New | +$208K |
|
441
Apollo Global Management
APO
$69.1B
| $214K | 0.05% |
+4,546
| New | +$221K |
|
442
CEVA Inc
CEVA
$832M
| $214K | 0.05% |
+3,808
| New | +$226K |
|
443
Clover Health Investments
CLOV
$2.22B
| $214K | 0.05% |
+28,300
| New | +$319K |
|
444
Diodes
DIOD
$3.49B
| $214K | 0.05% |
+2,681
| New | +$212K |
|
445
AGNC Investment
AGNC
$12.7B
| $213K | 0.05% |
+12,700
| New | +$205K |
|
446
PagSeguro Digital
PAGS
$2.66B
| $213K | 0.05% |
4,600
+583
| +15% | +$31.2K |
|
|
TIGR
447
UP Fintech Holding
TIGR
$856M
| $213K | 0.05% |
+12,000
| New | +$244K |
|
|
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
| $213K | 0.05% |
+6,631
| New | +$206K |
|
|
NNDM
449
Nano Dimension
NNDM
$314M
| $210K | 0.05% |
+24,400
| New | +$280K |
|
450
PPG Industries
PPG
$24.9B
| $210K | 0.05% |
+1,400
| New | +$201K |
|
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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.