We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Insperity
NSP
$2.11B
| $209K | 0.05% |
2,496
-585
| -19% | -$49.7K |
|
452
Cathay General Bancorp
CATY
$4.24B
| $208K | 0.05% |
+5,100
| New | +$197K |
|
|
KYNB
453
Kyntra Bio
KYNB
$28.2M
| $208K | 0.05% |
+240
| New | +$256K |
|
|
RC
454
Ready Capital
RC
$258M
| $208K | 0.05% |
+15,486
| New | +$201K |
|
455
Church & Dwight Co
CHD
$23.6B
| $205K | 0.05% |
2,344
-9,756
| -81% | -$814K |
|
456
Integra LifeSciences
IART
$1.36B
| $204K | 0.05% |
+2,954
| New | +$200K |
|
457
Veracyte
VCYT
$4.45B
| $204K | 0.05% |
+3,800
| New | +$219K |
|
458
Aflac
AFL
$66.1B
| $203K | 0.05% |
+3,972
| New | +$191K |
|
459
Axos Financial
AX
$5.58B
| $203K | 0.05% |
+4,309
| New | +$194K |
|
460
America Movil
AMX
$76B
| $202K | 0.05% |
+14,900
| New | +$205K |
|
|
GAN
461
DELISTED
GAN Ltd
GAN
| $202K | 0.05% |
+11,100
| New | +$281K |
|
462
Kopin
KOPN
$621M
| $201K | 0.05% |
+19,177
| New | +$145K |
|
463
Vermilion Energy
VET
$1.66B
| $201K | 0.05% |
27,668
+13,442
| +94% | +$83.1K |
|
464
Sundial Growers
SNDL
$310M
| $197K | 0.05% |
17,470
+15,570
| +819% | +$185K |
|
465
Huntington Bancshares
HBAN
$34.4B
| $192K | 0.04% |
+12,200
| New | +$183K |
|
466
Option Care Health
OPCH
$3.73B
| $190K | 0.04% |
+10,700
| New | +$200K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.04% |
10,600
-49,800
| -82% | -$801K |
|
468
Vodafone
VOD
$37.2B
| $188K | 0.04% |
+10,200
| New | +$184K |
|
469
GoPro
GPRO
$122M
| $186K | 0.04% |
+15,981
| New | +$151K |
|
|
SOL
470
DELISTED
Emeren Group
SOL
| $186K | 0.04% |
+15,100
| New | +$276K |
|
|
LOTZ
471
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $182K | 0.04% |
+25,500
| New | +$247K |
|
|
KDMN
472
DELISTED
Kadmon Holdings, Inc.
KDMN
| $179K | 0.04% |
+46,000
| New | +$211K |
|
473
Ultrapar
UGP
$6.74B
| $178K | 0.04% |
+46,600
| New | +$185K |
|
474
Fossil Group
FOSL
$251M
| $176K | 0.04% |
+14,200
| New | +$199K |
|
475
Kinross Gold
KGC
$27.5B
| $171K | 0.04% |
+25,600
| New | +$178K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
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.