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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
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 25.48%
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
DHT icon
476
DHT Holdings
DHT
$2.99B
$170K 0.04%
28,600
-7,600
-21% -$44.1K
BFX
477
DELISTED
BowFlex Inc.
BFX
$167K 0.04%
10,700
-7,900
-42% -$170K
ATEN icon
478
A10 Networks
ATEN
$2.16B
$154K 0.04%
+16,000
New +$157K
MGI
479
DELISTED
MoneyGram International, Inc. New
MGI
$148K 0.03%
+22,488
New +$165K
HYLN icon
480
Hyliion Holdings
HYLN
$646M
$140K 0.03%
+13,111
New +$205K
NOV icon
481
NOV
NOV
$6.88B
$140K 0.03%
+10,217
New +$148K
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$139K 0.03%
+14,116
New +$116K
YSG
483
Yatsen Holding
YSG
$326M
$139K 0.03%
+2,255
New +$205K
ARLO icon
484
Arlo Technologies
ARLO
$1.57B
$137K 0.03%
+21,890
New +$171K
IMMR icon
485
Immersion
IMMR
$246M
$125K 0.03%
+13,100
New +$156K
EPZM
486
DELISTED
Epizyme, Inc
EPZM
$125K 0.03%
+14,400
New +$149K
OPGN
487
DELISTED
OpGen, Inc
OPGN
$120K 0.03%
+240
New +$122K
UMC icon
488
United Microelectronic
UMC
$47.5B
$119K 0.03%
+13,039
New +$121K
ETRN
489
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$117K 0.03%
+14,376
New +$109K
RBBN icon
490
Ribbon Communications
RBBN
$373M
$114K 0.03%
+13,904
New +$115K
OIG
491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$113K 0.03%
+465
New +$116K
MBT
492
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.02%
+12,700
New +$112K
EXTR icon
493
Extreme Networks
EXTR
$3.9B
$105K 0.02%
+11,981
New +$104K
RKDA icon
494
Arcadia Biosciences
RKDA
$1.38M
$99K 0.02%
+903
New +$111K
AIXC
495
AIxCrypto Holdings Inc
AIXC
$13.6M
$97K 0.02%
+72
New +$122K
HLX icon
496
Helix Energy Solutions
HLX
$1.36B
$91K 0.02%
18,000
-12,400
-41% -$61.8K
YQ
497
17 Education & Technology Group
YQ
$17M
$89K 0.02%
+626
New +$164K
RMO
498
DELISTED
Romeo Power, Inc.
RMO
$89K 0.02%
+10,700
New +$169K
VKTX icon
499
Viking Therapeutics
VKTX
$3.86B
$81K 0.02%
+12,800
New +$90.1K
IMGN
500
DELISTED
Immunogen Inc
IMGN
$81K 0.02%
+10,000
New +$81.7K
18 19
20
21 22

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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 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.