We are live on ! Find out more
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
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
OXY icon
651
Occidental Petroleum
OXY
$53.6B
– –
-96,000
Closed -$1.66M
PARA
652
DELISTED
Paramount Global Class B
PARA
– –
-136,100
Closed -$5.07M
PAYX icon
653
Paychex
PAYX
$42.3B
– –
-5,615
Closed -$523K
PBA icon
654
Pembina Pipeline
PBA
$29B
– –
-11,200
Closed -$265K
PD icon
655
PagerDuty
PD
$795M
– –
-5,600
Closed -$234K
PFG icon
656
Principal Financial Group
PFG
$24.6B
– –
-25,200
Closed -$1.25M
PLAY icon
657
Dave & Buster's
PLAY
$361M
– –
-6,792
Closed -$204K
PNW icon
658
Pinnacle West Capital
PNW
$12.8B
– –
-2,686
Closed -$215K
PRU icon
659
Prudential Financial
PRU
$43B
– –
-3,282
Closed -$256K
PRTS icon
660
CarParts.com
PRTS
$42.4M
– –
-1,080
Closed -$134K
PWR icon
661
Quanta Services
PWR
$88.3B
– –
-2,825
Closed -$203K
PYPL icon
662
PayPal
PYPL
$51.4B
– –
-24,700
Closed -$5.79M
QDEL icon
663
QuidelOrtho
QDEL
$1.14B
– –
-5,400
Closed -$970K
RCL icon
664
Royal Caribbean
RCL
$86.5B
– –
-8,600
Closed -$642K
RIG icon
665
Transocean
RIG
$5.52B
– –
-34,300
Closed -$79K
RITM icon
666
Rithm Capital
RITM
$5.46B
– –
-20,300
Closed -$202K
ROP icon
667
Roper Technologies
ROP
$38.7B
– –
-2,415
Closed -$1.04M
RSG icon
668
Republic Services
RSG
$66.6B
– –
-12,504
Closed -$1.2M
RVLV icon
669
Revolve Group
RVLV
$1.92B
– –
-14,600
Closed -$455K
SAIC icon
670
Saic
SAIC
$5.14B
– –
-3,174
Closed -$300K
SFM icon
671
Sprouts Farmers Market
SFM
$7.31B
– –
-11,400
Closed -$229K
SJM icon
672
J.M. Smucker
SJM
$13.2B
– –
-4,700
Closed -$543K
SKX
673
DELISTED
Skechers
SKX
– –
-17,600
Closed -$633K
SLB icon
674
SLB Ltd
SLB
$74.2B
– –
-72,500
Closed -$1.58M
SMH icon
675
VanEck Semiconductor ETF
SMH
$63.8B
– –
-2,402
Closed -$262K
25 26
27
28 29

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.