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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 | |
|---|---|---|---|---|---|---|
451
Alpha Pro Tech
APT
$55.8M
| – | – |
-15,100
| Closed | -$223K |
|
452
Antero Resources
AR
$11.8B
| – | – |
-81,700
| Closed | -$225K |
|
453
Arrowhead Research
ARWR
$12.5B
| – | – |
-6,966
| Closed | -$300K |
|
454
ATI
ATI
$29.2B
| – | – |
-13,000
| Closed | -$113K |
|
|
AVB
455
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,600
| Closed | -$388K |
|
456
American Express
AXP
$226B
| – | – |
-49,197
| Closed | -$4.93M |
|
457
Axalta
AXTA
$7.85B
| – | – |
-9,050
| Closed | -$201K |
|
|
458
Alibaba
BABA
$289B
| – | – |
-18,200
| Closed | -$5.35M |
|
459
Baxter International
BAX
$13.4B
| – | – |
-25,700
| Closed | -$2.07M |
|
460
B&G Foods
BGS
$282M
| – | – |
-20,688
| Closed | -$575K |
|
461
Brighthouse Financial
BHF
$3.11B
| – | – |
-15,643
| Closed | -$421K |
|
462
Baidu
BIDU
$32.9B
| – | – |
-7,500
| Closed | -$949K |
|
|
CMRC
463
Commerce.com Inc Series 1
CMRC
$196M
| – | – |
-2,765
| Closed | -$230K |
|
464
Scotiabank
BNS
$113B
| – | – |
-5,000
| Closed | -$208K |
|
465
Blackstone
BX
$108B
| – | – |
-17,400
| Closed | -$908K |
|
466
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-10,877
| Closed | -$239K |
|
467
Boston Properties
BXP
$11.2B
| – | – |
-3,756
| Closed | -$302K |
|
|
BZUN
468
Baozun
BZUN
$176M
| – | – |
-12,300
| Closed | -$400K |
|
469
Cardinal Health
CAH
$54.7B
| – | – |
-45,500
| Closed | -$2.14M |
|
470
Chubb
CB
$131B
| – | – |
-12,700
| Closed | -$1.48M |
|
471
CBRE Group
CBRE
$42.6B
| – | – |
-7,400
| Closed | -$348K |
|
472
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-6,000
| Closed | -$233K |
|
473
Cameco
CCJ
$46.3B
| – | – |
-11,800
| Closed | -$119K |
|
474
Century Aluminum
CENX
$4.54B
| – | – |
-14,600
| Closed | -$104K |
|
475
Compugen
CGEN
$261M
| – | – |
-10,244
| Closed | -$166K |
|
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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.