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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
+8.61%
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
$435M
AUM Growth
+$51.9M
Cap. Flow
+$45.2M
Cap. Flow %
10.4%
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
MSFT icon
Microsoft
MSFT
+$8.89M
3
MRNA icon
Moderna
MRNA
+$8.13M
4
TSLA icon
Tesla
TSLA
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
BA icon
Boeing
BA
+$8.25M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
PayPal
PYPL
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Consumer Discretionary 14.34%
3 Healthcare 13.91%
4 Communication Services 12.13%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$3.3M 0.76%
44,854
+23,580
+111% +$1.74M
FISV
27
Fiserv Inc
FISV
$27.1B
$3.06M 0.7%
25,700
+11,000
+75% +$1.26M
CTSH icon
28
Cognizant
CTSH
$29B
$2.7M 0.62%
+34,600
New +$2.67M
FUTU icon
29
Futu Holdings
FUTU
$15.4B
$2.68M 0.62%
16,890
-9,110
-35% -$1.13M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.47B
$2.62M 0.6%
+21,800
New +$2.95M
MTCH icon
31
Match Group
MTCH
$9.89B
$2.57M 0.59%
18,685
+13,485
+259% +$2.03M
PINS icon
32
Pinterest
PINS
$10.7B
$2.35M 0.54%
+31,700
New +$2.36M
RTX icon
33
RTX Corp
RTX
$264B
$2.26M 0.52%
29,269
+22,300
+320% +$1.63M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.6B
$2.23M 0.51%
+25,000
New +$2.22M
UBER icon
35
Uber
UBER
$147B
$2.23M 0.51%
+40,900
New +$2.28M
LI icon
36
Li Auto
LI
$11.5B
$2.22M 0.51%
+88,800
New +$2.57M
F icon
37
Ford
F
$54.3B
$2.08M 0.48%
+169,500
New +$1.94M
AMAT icon
38
Applied Materials
AMAT
$332B
$2.05M 0.47%
15,369
+2,100
+16% +$232K
CHTR icon
39
Charter Communications
CHTR
$16.9B
$1.97M 0.45%
3,200
-6,368
-67% -$3.98M
Z icon
40
Zillow
Z
$7.25B
$1.94M 0.45%
14,958
+4,472
+43% +$664K
ETN icon
41
Eaton
ETN
$152B
$1.93M 0.44%
+13,980
New +$1.8M
SE icon
42
Sea Limited
SE
$63.5B
$1.93M 0.44%
8,627
-2,528
-23% -$587K
DHI icon
43
D.R. Horton
DHI
$39.3B
$1.92M 0.44%
21,541
+300
+1% +$23.5K
SNAP icon
44
Snap
SNAP
$9.98B
$1.92M 0.44%
36,700
+11,100
+43% +$638K
MCD icon
45
McDonald's
MCD
$180B
$1.9M 0.44%
+8,468
New +$1.81M
PEP icon
46
PepsiCo
PEP
$185B
$1.88M 0.43%
13,267
+3,767
+40% +$517K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.43%
+34,000
New +$1.68M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.26B
$1.86M 0.43%
20,219
+17,819
+742% +$1.56M
CMI icon
49
Cummins
CMI
$73.8B
$1.85M 0.43%
7,146
-1,432
-17% -$358K
SONY icon
50
Sony
SONY
$140B
$1.84M 0.42%
+87,000
New +$1.84M
1
2
3 4 5

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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 26% 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.