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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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$5.61B
| – | – |
-4,100
| Closed | -$209K |
|
|
SPR
652
DELISTED
Spirit AeroSystems
SPR
| – | – |
-33,000
| Closed | -$624K |
|
653
Sprout Social
SPT
$669M
| – | – |
-5,988
| Closed | -$231K |
|
654
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-30,616
| Closed | -$438K |
|
655
Sempra
SRE
$55.4B
| – | – |
-8,400
| Closed | -$497K |
|
656
SSR Mining
SSRM
$7.95B
| – | – |
-30,700
| Closed | -$573K |
|
657
Scorpio Tankers
STNG
$3.88B
| – | – |
-21,800
| Closed | -$241K |
|
658
StoneCo
STNE
$2.2B
| – | – |
-16,092
| Closed | -$851K |
|
659
State Street
STT
$53.1B
| – | – |
-17,600
| Closed | -$1.04M |
|
660
Stryker
SYK
$124B
| – | – |
-7,605
| Closed | -$1.58M |
|
661
Atlassian
TEAM
$47B
| – | – |
-4,000
| Closed | -$727K |
|
662
TE Connectivity
TEL
$58.8B
| – | – |
-9,700
| Closed | -$948K |
|
|
TGI
663
DELISTED
Triumph Group
TGI
| – | – |
-48,073
| Closed | -$313K |
|
664
Tenet Healthcare
THC
$21.6B
| – | – |
-18,400
| Closed | -$451K |
|
665
Tencent Music
TME
$14.2B
| – | – |
-18,400
| Closed | -$272K |
|
666
TriNet
TNET
$3.19B
| – | – |
-5,662
| Closed | -$336K |
|
667
Toll Brothers
TOL
$13.4B
| – | – |
-7,352
| Closed | -$358K |
|
668
Targa Resources
TRGP
$62B
| – | – |
-31,980
| Closed | -$449K |
|
|
669
TSMC
TSM
$2.22T
| – | – |
-91,016
| Closed | -$7.38M |
|
670
United Natural Foods
UNFI
$2.86B
| – | – |
-14,100
| Closed | -$210K |
|
671
UnitedHealth
UNH
$355B
| – | – |
-9,441
| Closed | -$2.94M |
|
672
Upbound Group
UPBD
$1.12B
| – | – |
-7,100
| Closed | -$212K |
|
673
Visa
V
$709B
| – | – |
-4,711
| Closed | -$942K |
|
674
Vipshop
VIPS
$6.4B
| – | – |
-72,700
| Closed | -$1.14M |
|
675
Vulcan Materials
VMC
$35.5B
| – | – |
-3,896
| Closed | -$528K |
|
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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.