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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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$10.6B
| – | – |
-4,200
| Closed | -$273K |
|
477
Chord Energy
CHRD
$7.99B
| – | – |
-69,000
| Closed | -$19K |
|
478
Cigna
CI
$73.4B
| – | – |
-1,700
| Closed | -$288K |
|
479
Ciena
CIEN
$56.6B
| – | – |
-11,682
| Closed | -$464K |
|
480
Colgate-Palmolive
CL
$72.5B
| – | – |
-33,200
| Closed | -$2.56M |
|
481
Cinemark Holdings
CNK
$4.24B
| – | – |
-73,550
| Closed | -$736K |
|
482
CONMED
CNMD
$1.51B
| – | – |
-5,386
| Closed | -$424K |
|
483
Canadian Natural Resources
CNQ
$103B
| – | – |
-59,745
| Closed | -$468K |
|
|
CODX
484
Co-Diagnostics
CODX
$8.8M
| – | – |
-520
| Closed | -$212K |
|
485
Capital One
COF
$133B
| – | – |
-11,533
| Closed | -$829K |
|
|
VISN
486
Vistance Networks Inc
VISN
$2.68B
| – | – |
-18,200
| Closed | -$164K |
|
487
Corcept Therapeutics
CORT
$12.6B
| – | – |
-28,057
| Closed | -$488K |
|
488
Salesforce
CRM
$207B
| – | – |
-1,200
| Closed | -$302K |
|
489
Canadian Solar
CSIQ
$949M
| – | – |
-8,224
| Closed | -$289K |
|
490
Corteva
CTVA
$55B
| – | – |
-22,800
| Closed | -$657K |
|
|
CUK
491
DELISTED
Carnival PLC
CUK
| – | – |
-34,424
| Closed | -$445K |
|
492
CVS Health
CVS
$119B
| – | – |
-56,300
| Closed | -$3.29M |
|
493
Camping World
CWH
$410M
| – | – |
-9,200
| Closed | -$274K |
|
494
Caesars Entertainment
CZR
$6.04B
| – | – |
-5,400
| Closed | -$303K |
|
495
Delta Air Lines
DAL
$53.4B
| – | – |
-82,200
| Closed | -$2.51M |
|
496
Dana Inc
DAN
$3.23B
| – | – |
-18,107
| Closed | -$223K |
|
497
Deutsche Bank
DB
$75.3B
| – | – |
-19,900
| Closed | -$167K |
|
498
Dropbox
DBX
$7.8B
| – | – |
-75,900
| Closed | -$1.46M |
|
499
Datadog
DDOG
$87.2B
| – | – |
-18,905
| Closed | -$1.93M |
|
500
Deckers Outdoor
DECK
$11.8B
| – | – |
-14,400
| Closed | -$528K |
|
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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.