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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 | |
|---|---|---|---|---|---|---|
|
DENN
501
DELISTED
Denny's
DENN
| – | – |
-14,300
| Closed | -$143K |
|
502
Quest Diagnostics
DGX
$27B
| – | – |
-13,463
| Closed | -$1.54M |
|
503
Dine Brands
DIN
$422M
| – | – |
-6,230
| Closed | -$340K |
|
504
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-9,873
| Closed | -$571K |
|
505
Dow Inc
DOW
$21.9B
| – | – |
-12,261
| Closed | -$577K |
|
506
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-20,537
| Closed | -$104K |
|
507
Darden Restaurants
DRI
$24B
| – | – |
-7,818
| Closed | -$788K |
|
508
DTE Energy
DTE
$28.3B
| – | – |
-4,113
| Closed | -$403K |
|
509
Duke Energy
DUK
$94.2B
| – | – |
-10,500
| Closed | -$930K |
|
510
DaVita
DVA
$11.4B
| – | – |
-5,209
| Closed | -$446K |
|
|
DVAX
511
DELISTED
Dynavax Technologies
DVAX
| – | – |
-24,700
| Closed | -$107K |
|
512
Ecolab
ECL
$80.1B
| – | – |
-1,300
| Closed | -$260K |
|
513
eHealth
EHTH
$36.5M
| – | – |
-4,300
| Closed | -$340K |
|
514
e.l.f. Beauty
ELF
$6.26B
| – | – |
-10,053
| Closed | -$185K |
|
515
Enovis
ENOV
$1.43B
| – | – |
-4,167
| Closed | -$225K |
|
516
EOG Resources
EOG
$75.8B
| – | – |
-38,300
| Closed | -$1.38M |
|
517
EPR Properties
EPR
$4.57B
| – | – |
-12,400
| Closed | -$341K |
|
|
VMRK
518
Vivmark Residential
VMRK
$26.1B
| – | – |
-14,919
| Closed | -$766K |
|
519
Eversource Energy
ES
$26.7B
| – | – |
-7,800
| Closed | -$652K |
|
520
Element Solutions
ESI
$8.9B
| – | – |
-25,100
| Closed | -$264K |
|
521
Evergy
EVRG
$18.8B
| – | – |
-6,000
| Closed | -$305K |
|
522
East-West Bancorp
EWBC
$17.8B
| – | – |
-11,781
| Closed | -$386K |
|
523
Expedia Group
EXPE
$38.3B
| – | – |
-21,083
| Closed | -$1.93M |
|
524
Diamondback Energy
FANG
$56.1B
| – | – |
-17,300
| Closed | -$521K |
|
525
Fortune Brands Innovations
FBIN
$5.41B
| – | – |
-8,892
| Closed | -$658K |
|
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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.