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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
+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
(+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 | 25.67% |
| 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 | |
|---|---|---|---|---|---|---|
501
Cenntro
CENN
$11.1M
| $74K | 0.02% |
+12
| New | +$97.3K |
|
502
Seanergy Maritime Holdings
SHIP
$403M
| $69K | 0.02% |
+6,480
| New | +$74.2K |
|
|
VXRT
503
DELISTED
Vaxart
VXRT
| $68K | 0.02% |
11,300
-20,500
| -64% | -$158K |
|
504
B2Gold
BTG
$6.78B
| $67K | 0.02% |
+15,500
| New | +$75.6K |
|
505
Ceragon Networks
CRNT
$185M
| $63K | 0.01% |
+16,600
| New | +$73K |
|
506
Standard BioTools
LAB
$285M
| $62K | 0.01% |
+13,649
| New | +$75K |
|
507
Phunware
PHUN
$41.1M
| $56K | 0.01% |
+682
| New | +$64K |
|
|
CALA
508
DELISTED
Calithera Biosciences, Inc
CALA
| $48K | 0.01% |
+1,000
| New | +$58.2K |
|
|
VISL
509
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $35K | 0.01% |
+590
| New | +$37K |
|
510
Liquidia Corp
LQDA
$6.17B
| $34K | 0.01% |
+12,670
| New | +$37.4K |
|
|
YJ
511
Yunji
YJ
$9.65M
| $27K | 0.01% |
+318
| New | +$32.2K |
|
512
Pyxis Tankers
PXS
$71.3M
| $16K | ﹤0.01% |
+3,800
| New | +$19.3K |
|
|
CFMS
513
DELISTED
Conformis, Inc. Common Stock
CFMS
| $11K | ﹤0.01% |
+444
| New | +$12K |
|
514
Alcoa
AA
$12.2B
| – | – |
-16,496
| Closed | -$380K |
|
515
American Airlines Group
AAL
$8.33B
| – | – |
-32,600
| Closed | -$514K |
|
516
Arbor Realty Trust
ABR
$840M
| – | – |
-11,500
| Closed | -$163K |
|
517
Abbott
ABT
$177B
| – | – |
-3,700
| Closed | -$405K |
|
518
Aecom
ACM
$8.13B
| – | – |
-9,328
| Closed | -$464K |
|
519
Accenture
ACN
$117B
| – | – |
-17,200
| Closed | -$4.49M |
|
520
Analog Devices
ADI
$175B
| – | – |
-5,490
| Closed | -$811K |
|
521
American Electric Power
AEP
$65.5B
| – | – |
-3,925
| Closed | -$327K |
|
522
AerCap
AER
$22.2B
| – | – |
-14,134
| Closed | -$644K |
|
523
Assurant
AIZ
$14.1B
| – | – |
-1,737
| Closed | -$237K |
|
524
Alto Ingredients
ALTO
$309M
| – | – |
-17,200
| Closed | -$93K |
|
525
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-5,870
| Closed | -$124K |
|
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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.