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 | |
|---|---|---|---|---|---|---|
576
Logitech
LOGI
$14B
| – | – |
-5,700
| Closed | -$441K |
|
577
Stride
LRN
$3.55B
| – | – |
-9,950
| Closed | -$262K |
|
578
Lattice Semiconductor
LSCC
$17.1B
| – | – |
-10,152
| Closed | -$294K |
|
579
Las Vegas Sands
LVS
$28.7B
| – | – |
-11,700
| Closed | -$546K |
|
580
Lamb Weston
LW
$7.53B
| – | – |
-21,645
| Closed | -$1.43M |
|
581
Live Nation Entertainment
LYV
$42.1B
| – | – |
-19,800
| Closed | -$1.07M |
|
582
Macy's
M
$5.92B
| – | – |
-94,100
| Closed | -$536K |
|
583
Mastercard
MA
$518B
| – | – |
-2,900
| Closed | -$981K |
|
584
ManpowerGroup
MAN
$2.89B
| – | – |
-4,681
| Closed | -$343K |
|
585
Marriott International
MAR
$92.3B
| – | – |
-7,036
| Closed | -$651K |
|
586
Marathon Digital Holdings
MARA
$4.59B
| – | – |
-14,000
| Closed | -$27K |
|
587
Microchip Technology
MCHP
$41B
| – | – |
-13,716
| Closed | -$705K |
|
588
Magnite
MGNI
$3.35B
| – | – |
-11,300
| Closed | -$78K |
|
589
MillerKnoll
MLKN
$1.6B
| – | – |
-9,230
| Closed | -$278K |
|
|
MRSH
590
Marsh
MRSH
$90.7B
| – | – |
-9,900
| Closed | -$1.14M |
|
591
3M
MMM
$92.2B
| – | – |
-10,166
| Closed | -$1.36M |
|
592
Merit Medical Systems
MMSI
$5.35B
| – | – |
-5,996
| Closed | -$261K |
|
593
Molina Healthcare
MOH
$10.4B
| – | – |
-5,048
| Closed | -$924K |
|
594
Moderna
MRNA
$57B
| – | – |
-58,406
| Closed | -$4.13M |
|
595
Marvell Technology
MRVL
$217B
| – | – |
-93,500
| Closed | -$3.71M |
|
|
596
Microsoft
MSFT
$3.75T
| – | – |
-70,700
| Closed | -$14.9M |
|
597
ArcelorMittal
MT
$56.3B
| – | – |
-16,000
| Closed | -$212K |
|
598
M&T Bank
MTB
$34.5B
| – | – |
-7,013
| Closed | -$646K |
|
599
Matador Resources
MTDR
$7.02B
| – | – |
-14,300
| Closed | -$118K |
|
600
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-4,600
| Closed | -$442K |
|
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.