We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$26.7B
| – | – |
-76,147
| Closed | -$1.45M |
|
552
Henry Schein
HSIC
$10.1B
| – | – |
-8,800
| Closed | -$517K |
|
553
Howmet Aerospace
HWM
$107B
| – | – |
-14,700
| Closed | -$246K |
|
554
Hexcel
HXL
$7.16B
| – | – |
-8,847
| Closed | -$297K |
|
555
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-5,894
| Closed | -$798K |
|
556
Ingredion
INGR
$6.53B
| – | – |
-7,896
| Closed | -$598K |
|
557
Intel
INTC
$487B
| – | – |
-7,089
| Closed | -$367K |
|
558
ITT
ITT
$18.6B
| – | – |
-3,500
| Closed | -$207K |
|
559
Jabil
JBL
$32.7B
| – | – |
-19,776
| Closed | -$678K |
|
560
JD.com
JD
$38.5B
| – | – |
-24,700
| Closed | -$1.92M |
|
561
Jefferies Financial Group
JEF
$12.2B
| – | – |
-19,351
| Closed | -$333K |
|
562
Jack Henry & Associates
JKHY
$12.1B
| – | – |
-2,835
| Closed | -$461K |
|
563
KALA BIO
KALA
$15.7M
| – | – |
-4
| Closed | -$76K |
|
564
Kinross Gold
KGC
$38.6B
| – | – |
-46,300
| Closed | -$408K |
|
565
Kraft Heinz
KHC
$29.8B
| – | – |
-13,600
| Closed | -$407K |
|
566
Kinder Morgan
KMI
$70.2B
| – | – |
-69,700
| Closed | -$859K |
|
567
Kilroy Realty
KRC
$4.27B
| – | – |
-4,848
| Closed | -$252K |
|
568
Loews
L
$22.5B
| – | – |
-12,600
| Closed | -$438K |
|
569
Standard BioTools
LAB
$256M
| – | – |
-15,300
| Closed | -$114K |
|
570
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-11,400
| Closed | -$234K |
|
571
Li Auto
LI
$11.9B
| – | – |
-58,000
| Closed | -$1.01M |
|
572
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-13,750
| Closed | -$102K |
|
573
Lemonade
LMND
$4.17B
| – | – |
-4,700
| Closed | -$234K |
|
574
Lincoln National
LNC
$8.33B
| – | – |
-18,100
| Closed | -$567K |
|
575
Cheniere Energy
LNG
$58B
| – | – |
-12,642
| Closed | -$585K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.