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BCM
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
(+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 | 25.48% |
| 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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$11.3B
| – | – |
-10,085
| Closed | -$152K |
|
527
Amneal Pharmaceuticals
AMRX
$5.99B
| – | – |
-14,184
| Closed | -$65K |
|
528
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-20,698
| Closed | -$421K |
|
529
Ares Capital
ARCC
$13.7B
| – | – |
-15,400
| Closed | -$260K |
|
|
DCH
530
Dauch Corp
DCH
$1.33B
| – | – |
-19,000
| Closed | -$158K |
|
531
AXIS Capital
AXS
$8.79B
| – | – |
-6,100
| Closed | -$307K |
|
|
BAND
532
Bandwidth Inc
BAND
$1.67B
| – | – |
-3,109
| Closed | -$478K |
|
533
Bath & Body Works
BBWI
$4.13B
| – | – |
-36,739
| Closed | -$1.1M |
|
534
Bright Horizons
BFAM
$4.24B
| – | – |
-2,339
| Closed | -$405K |
|
535
BHP
BHP
$213B
| – | – |
-15,021
| Closed | -$876K |
|
536
Biogen
BIIB
$30.4B
| – | – |
-4,200
| Closed | -$1.03M |
|
537
BJs Wholesale Club
BJ
$12.4B
| – | – |
-22,300
| Closed | -$831K |
|
538
Baker Hughes
BKR
$58B
| – | – |
-18,000
| Closed | -$375K |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| – | – |
-826
| Closed | -$463K |
|
540
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-2,419
| Closed | -$212K |
|
541
BioNTech
BNTX
$23.4B
| – | – |
-9,700
| Closed | -$791K |
|
542
Box
BOX
$4.36B
| – | – |
-15,300
| Closed | -$276K |
|
543
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-3,478
| Closed | -$806K |
|
544
BorgWarner
BWA
$13B
| – | – |
-25,110
| Closed | -$854K |
|
545
Beyond Meat
BYND
$279M
| – | – |
-7,000
| Closed | -$875K |
|
546
Cars.com
CARS
$705M
| – | – |
-14,825
| Closed | -$168K |
|
547
Caterpillar
CAT
$387B
| – | – |
-3,200
| Closed | -$582K |
|
548
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-45,307
| Closed | -$981K |
|
549
Crown Holdings
CCK
$13.2B
| – | – |
-3,800
| Closed | -$381K |
|
550
CDW
CDW
$18.4B
| – | – |
-1,874
| Closed | -$247K |
|
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QM
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.