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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 | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$377M
| – | – |
-5,700
| Closed | -$511K |
|
577
Equifax
EFX
$22B
| – | – |
-5,158
| Closed | -$995K |
|
578
Elevance Health
ELV
$83.7B
| – | – |
-3,148
| Closed | -$1.01M |
|
579
Enphase Energy
ENPH
$4.79B
| – | – |
-12,100
| Closed | -$2.12M |
|
580
Entergy
ETR
$52.4B
| – | – |
-16,200
| Closed | -$809K |
|
581
Edwards Lifesciences
EW
$48.2B
| – | – |
-20,600
| Closed | -$1.88M |
|
582
Exelon
EXC
$48.4B
| – | – |
-26,918
| Closed | -$811K |
|
583
Fastenal
FAST
$55.2B
| – | – |
-14,200
| Closed | -$347K |
|
584
Freeport-McMoran
FCX
$88.6B
| – | – |
-8,910
| Closed | -$232K |
|
585
FedEx
FDX
$74B
| – | – |
-7,200
| Closed | -$1.87M |
|
586
First Horizon
FHN
$12.3B
| – | – |
-10,800
| Closed | -$138K |
|
587
Five Below
FIVE
$11.5B
| – | – |
-9,804
| Closed | -$1.72M |
|
588
1-800-Flowers.com
FLWS
$254M
| – | – |
-16,400
| Closed | -$426K |
|
589
FNB Corp
FNB
$6.81B
| – | – |
-16,283
| Closed | -$155K |
|
590
Fox Class A
FOXA
$24.2B
| – | – |
-11,141
| Closed | -$324K |
|
591
Genpact
G
$5.87B
| – | – |
-5,600
| Closed | -$232K |
|
592
The Greenbrier Companies
GBX
$1.6B
| – | – |
-6,355
| Closed | -$231K |
|
593
Gevo
GEVO
$363M
| – | – |
-18,994
| Closed | -$81K |
|
594
Gilead Sciences
GILD
$167B
| – | – |
-54,100
| Closed | -$3.15M |
|
595
Corning
GLW
$108B
| – | – |
-16,400
| Closed | -$590K |
|
596
General Motors
GM
$81.7B
| – | – |
-50,100
| Closed | -$2.09M |
|
597
Gogo Inc
GOGO
$550M
| – | – |
-18,200
| Closed | -$175K |
|
598
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-18,460
| Closed | -$1.62M |
|
599
Group 1 Automotive
GPI
$4.17B
| – | – |
-1,586
| Closed | -$208K |
|
600
GrowGeneration
GRWG
$88.3M
| – | – |
-15,400
| Closed | -$619K |
|
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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.