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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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$50.7B
| – | – |
-3,400
| Closed | -$322K |
|
627
LKQ Corp
LKQ
$6.77B
| – | – |
-15,227
| Closed | -$537K |
|
628
Lowe's Companies
LOW
$122B
| – | – |
-12,300
| Closed | -$1.97M |
|
|
LX
629
LexinFintech Holdings
LX
$239M
| – | – |
-10,600
| Closed | -$71K |
|
630
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-16,300
| Closed | -$56K |
|
631
La-Z-Boy
LZB
$1.65B
| – | – |
-5,099
| Closed | -$203K |
|
632
Macerich
MAC
$7.52B
| – | – |
-19,200
| Closed | -$205K |
|
633
Manhattan Associates
MANH
$9.95B
| – | – |
-3,300
| Closed | -$347K |
|
634
Masco
MAS
$16.5B
| – | – |
-6,100
| Closed | -$335K |
|
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-1,513
| Closed | -$635K |
|
|
MFA
636
MFA Financial
MFA
$935M
| – | – |
-3,250
| Closed | -$51K |
|
637
Middleby
MIDD
$6.11B
| – | – |
-5,000
| Closed | -$645K |
|
638
Monster Beverage
MNST
$95.6B
| – | – |
-9,200
| Closed | -$425K |
|
639
The Mosaic Company
MOS
$7.34B
| – | – |
-71,700
| Closed | -$1.65M |
|
640
Marathon Petroleum
MPC
$89.3B
| – | – |
-18,000
| Closed | -$744K |
|
641
MACOM Technology Solutions
MTSI
$19B
| – | – |
-4,542
| Closed | -$250K |
|
642
MasTec
MTZ
$24.7B
| – | – |
-6,000
| Closed | -$409K |
|
|
643
Micron Technology
MU
$927B
| – | – |
-86,900
| Closed | -$6.53M |
|
644
Mueller Water Products
MWA
$4.05B
| – | – |
-10,913
| Closed | -$135K |
|
645
Navient
NAVI
$822M
| – | – |
-12,222
| Closed | -$120K |
|
646
Nokia
NOK
$49.9B
| – | – |
-167,200
| Closed | -$654K |
|
647
Nexstar Media Group
NXST
$5.92B
| – | – |
-5,100
| Closed | -$557K |
|
648
Owens Corning
OC
$11.5B
| – | – |
-3,273
| Closed | -$248K |
|
649
O-I Glass
OI
$1.39B
| – | – |
-15,700
| Closed | -$187K |
|
650
Oracle
ORCL
$346B
| – | – |
-46,500
| Closed | -$3.01M |
|
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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.