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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
Cap. Flow
-$70.7M
Cap. Flow %
-18.47%
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
MU icon
Micron Technology
MU
+$5.24M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TSM icon
TSMC
TSM
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
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
FINV
526
FinVolution Group
FINV
$949M
– –
-12,700
Closed -$23K
FIZZ icon
527
National Beverage
FIZZ
$3.04B
– –
-9,400
Closed -$320K
FLO icon
528
Flowers Foods
FLO
$1.48B
– –
-8,700
Closed -$212K
FN icon
529
Fabrinet
FN
$15.5B
– –
-4,500
Closed -$284K
FND icon
530
Floor & Decor
FND
$5.68B
– –
-5,153
Closed -$385K
FNF icon
531
Fidelity National Financial
FNF
$12.7B
– –
-8,840
Closed -$266K
FOX icon
532
Fox Class B
FOX
$25.4B
– –
-9,100
Closed -$255K
GD icon
533
General Dynamics
GD
$103B
– –
-8,510
Closed -$1.18M
GDOT icon
534
Green Dot
GDOT
$762M
– –
-5,049
Closed -$256K
GIII icon
535
G-III Apparel Group
GIII
$1.41B
– –
-10,805
Closed -$142K
GIS icon
536
General Mills
GIS
$21.6B
– –
-20,900
Closed -$1.29M
GLNG icon
537
Golar LNG
GLNG
$5.26B
– –
-20,700
Closed -$125K
GLOB icon
538
Globant
GLOB
$1.73B
– –
-3,276
Closed -$587K
GOOGL icon
539
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-9,400
Closed -$689K
GOTU icon
540
Gaotu Techedu
GOTU
$428M
– –
-16,000
Closed -$1.44M
GS icon
541
Goldman Sachs
GS
$303B
– –
-1,401
Closed -$282K
GWRE icon
542
Guidewire Software
GWRE
$16.7B
– –
-3,876
Closed -$404K
HAIN icon
543
Hain Celestial
HAIN
$64.1M
– –
-10,400
Closed -$357K
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-10,311
Closed -$436K
HCA icon
545
HCA Healthcare
HCA
$90.8B
– –
-2,700
Closed -$337K
HEI icon
546
HEICO Corp
HEI
$47.1B
– –
-4,148
Closed -$434K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$35.1B
– –
-2,400
Closed -$213K
HLF icon
548
Herbalife
HLF
$1.29B
– –
-16,733
Closed -$781K
HOG icon
549
Harley-Davidson
HOG
$2.9B
– –
-15,951
Closed -$391K
HPP
550
Hudson Pacific Properties
HPP
$736M
– –
-1,500
Closed -$230K
20 21
22
23 24

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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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.