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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
Cap. Flow
+$45.2M
Cap. Flow %
10.4%
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
MSFT icon
Microsoft
MSFT
+$8.89M
3
MRNA icon
Moderna
MRNA
+$8.13M
4
TSLA icon
Tesla
TSLA
+$7.08M
5
AMD icon
Advanced Micro Devices
AMD
+$6.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
3
BA icon
Boeing
BA
+$8.25M
4
MU icon
Micron Technology
MU
+$6.53M
5
PYPL icon
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
GTLS
601
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$412K
HCSG icon
602
Healthcare Services Group
HCSG
$1.63B
– –
-10,900
Closed -$306K
HD icon
603
Home Depot
HD
$343B
– –
-3,000
Closed -$797K
HELE icon
604
Helen of Troy
HELE
$672M
– –
-2,522
Closed -$560K
HPE icon
605
Hewlett Packard
HPE
$60.4B
– –
-82,200
Closed -$974K
HUM icon
606
Humana
HUM
$46.7B
– –
-2,430
Closed -$997K
IFF icon
607
International Flavors & Fragrances
IFF
$20.2B
– –
-10,400
Closed -$1.13M
BRSL
608
Brightstar Lottery PLC
BRSL
$1.92B
– –
-11,205
Closed -$190K
IJH icon
609
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-23,805
Closed -$1.09M
IJR icon
610
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-14,386
Closed -$1.32M
ING icon
611
ING
ING
$95.1B
– –
-57,100
Closed -$539K
IWD icon
612
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,200
Closed -$438K
JBHT icon
613
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,700
Closed -$369K
JHG
614
DELISTED
Janus Henderson
JHG
– –
-12,526
Closed -$407K
JNJ icon
615
Johnson & Johnson
JNJ
$643B
– –
-32,100
Closed -$5.05M
JPM icon
616
JPMorgan Chase
JPM
$950B
– –
-18,400
Closed -$2.34M
JWN
617
DELISTED
Nordstrom
JWN
– –
-8,100
Closed -$253K
OPLN
618
Openlane
OPLN
$4.27B
– –
-16,100
Closed -$300K
KDP icon
619
Keurig Dr Pepper
KDP
$42.3B
– –
-17,953
Closed -$574K
KKR icon
620
KKR & Co
KKR
$92.2B
– –
-15,400
Closed -$624K
KODK icon
621
Kodak
KODK
$812M
– –
-24,900
Closed -$203K
KR icon
622
Kroger
KR
$36.3B
– –
-27,400
Closed -$870K
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-7,391
Closed -$384K
LADR
624
Ladder Capital
LADR
$1.26B
– –
-12,168
Closed -$119K
LEA icon
625
Lear
LEA
$7.45B
– –
-1,568
Closed -$249K
23 24
25
26 27

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1C
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MP
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APW
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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.