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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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$127B
| – | – |
-2,215
| Closed | -$448K |
|
627
Polaris
PII
$3.63B
| – | – |
-3,900
| Closed | -$368K |
|
628
Philip Morris
PM
$297B
| – | – |
-3,100
| Closed | -$232K |
|
629
Plexus
PLXS
$6.54B
| – | – |
-3,900
| Closed | -$275K |
|
630
PRA Group
PRAA
$726M
| – | – |
-6,091
| Closed | -$243K |
|
631
Perdoceo Education
PRDO
$2.12B
| – | – |
-10,770
| Closed | -$132K |
|
632
Purple Innovation
PRPL
$19.6M
| – | – |
-575
| Closed | -$357K |
|
633
LiveRamp
RAMP
$2.3B
| – | – |
-9,722
| Closed | -$503K |
|
|
RDFN
634
DELISTED
Redfin
RDFN
| – | – |
-12,400
| Closed | -$619K |
|
635
Sturm, Ruger & Co
RGR
$603M
| – | – |
-3,398
| Closed | -$208K |
|
636
RH
RH
$2.74B
| – | – |
-2,368
| Closed | -$906K |
|
637
Robert Half
RHI
$4.6B
| – | – |
-5,170
| Closed | -$274K |
|
638
Rocket Companies
RKT
$40.3B
| – | – |
-57,300
| Closed | -$1.14M |
|
639
Ralph Lauren
RL
$21B
| – | – |
-14,239
| Closed | -$968K |
|
640
ResMed
RMD
$34B
| – | – |
-2,700
| Closed | -$463K |
|
641
RingCentral
RNG
$5.72B
| – | – |
-3,480
| Closed | -$956K |
|
642
Rockwell Automation
ROK
$48.1B
| – | – |
-2,303
| Closed | -$508K |
|
643
Repay Holdings
RPAY
$313M
| – | – |
-10,700
| Closed | -$251K |
|
644
Regal Rexnord
RRX
$10.9B
| – | – |
-2,389
| Closed | -$224K |
|
645
Ryanair
RYAAY
$28.8B
| – | – |
-33,365
| Closed | -$1.09M |
|
646
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-22,652
| Closed | -$197K |
|
647
Service Corp International
SCI
$11.4B
| – | – |
-11,226
| Closed | -$474K |
|
|
SFIX
648
Stitch Fix
SFIX
$412M
| – | – |
-44,400
| Closed | -$1.21M |
|
649
SLM Corp
SLM
$5.03B
| – | – |
-29,000
| Closed | -$235K |
|
650
Semtech
SMTC
$13.3B
| – | – |
-8,500
| Closed | -$450K |
|
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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.