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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 | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$7.53B
| – | – |
-36,300
| Closed | -$609K |
|
552
CF Industries
CF
$18.9B
| – | – |
-20,700
| Closed | -$801K |
|
553
Citizens Financial Group
CFG
$30.8B
| – | – |
-14,800
| Closed | -$529K |
|
554
Chegg
CHGG
$121M
| – | – |
-6,021
| Closed | -$544K |
|
555
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-19,200
| Closed | -$2.55M |
|
556
Conduent
CNDT
$251M
| – | – |
-22,800
| Closed | -$109K |
|
557
Canadian National Railway
CNI
$78.3B
| – | – |
-3,353
| Closed | -$368K |
|
558
CNO Financial Group
CNO
$5B
| – | – |
-13,500
| Closed | -$300K |
|
559
CenterPoint Energy
CNP
$29B
| – | – |
-39,800
| Closed | -$861K |
|
560
Coherent
COHR
$47.6B
| – | – |
-8,127
| Closed | -$617K |
|
561
Coty
COTY
$2.45B
| – | – |
-13,000
| Closed | -$91K |
|
562
Campbell Soup
CPB
$6.8B
| – | – |
-5,714
| Closed | -$276K |
|
563
Cisco
CSCO
$456B
| – | – |
-21,100
| Closed | -$944K |
|
564
Cemex
CX
$17.3B
| – | – |
-34,900
| Closed | -$180K |
|
565
Dominion Energy
D
$62.1B
| – | – |
-3,883
| Closed | -$292K |
|
566
Darling Ingredients
DAR
$9.28B
| – | – |
-12,900
| Closed | -$744K |
|
567
DoorDash
DASH
$85.2B
| – | – |
-9,800
| Closed | -$1.4M |
|
568
Designer Brands
DBI
$322M
| – | – |
-31,900
| Closed | -$244K |
|
569
Diageo
DEO
$49.4B
| – | – |
-7,054
| Closed | -$1.12M |
|
570
HF Sinclair
DINO
$16.1B
| – | – |
-13,679
| Closed | -$354K |
|
571
Digital Realty Trust
DLR
$71.5B
| – | – |
-2,429
| Closed | -$339K |
|
572
Healthpeak Properties
DOC
$15.7B
| – | – |
-7,172
| Closed | -$217K |
|
|
DQ
573
Daqo New Energy
DQ
$802M
| – | – |
-5,400
| Closed | -$310K |
|
574
DexCom
DXCM
$28.9B
| – | – |
-26,000
| Closed | -$2.4M |
|
575
Brinker International
EAT
$8.5B
| – | – |
-5,100
| Closed | -$289K |
|
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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 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.