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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
Cap. Flow
-$70.7M
Cap. Flow %
-18.47%
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.37M
2
MU icon
Micron Technology
MU
+$5.24M
3
PYPL icon
PayPal
PYPL
+$5.12M
4
BA icon
Boeing
BA
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TSM icon
TSMC
TSM
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
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
VOYA icon
676
Voya Financial
VOYA
$9.16B
– –
-5,200
Closed -$249K
VRM icon
677
Vroom Inc
VRM
$47.7M
– –
-64
Closed -$264K
VRNT
678
DELISTED
Verint Systems
VRNT
– –
-26,501
Closed -$650K
VST icon
679
Vistra
VST
$46.9B
– –
-51,900
Closed -$979K
VTI icon
680
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-5,056
Closed -$861K
VVV icon
681
Valvoline
VVV
$4.08B
– –
-13,700
Closed -$261K
WCN
682
Waste Connections
WCN
$41.7B
– –
-2,134
Closed -$222K
WEC icon
683
WEC Energy
WEC
$34.6B
– –
-5,000
Closed -$484K
WM icon
684
Waste Management
WM
$87B
– –
-4,970
Closed -$562K
WSM icon
685
Williams-Sonoma
WSM
$28.1B
– –
-15,200
Closed -$687K
WTRG icon
686
Essential Utilities
WTRG
$11.5B
– –
-7,501
Closed -$302K
WTW icon
687
Willis Towers Watson
WTW
$31.5B
– –
-1,500
Closed -$313K
WW
688
DELISTED
WW International
WW
– –
-19,568
Closed -$369K
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-7,400
Closed -$825K
XPO icon
690
XPO
XPO
$22.4B
– –
-27,757
Closed -$813K
YCBD icon
691
cbdMD
YCBD
$5.57M
– –
-35
Closed -$25K
YEXT icon
692
Yext
YEXT
$678M
– –
-11,800
Closed -$179K
ZBH icon
693
Zimmer Biomet
ZBH
$19B
– –
-3,193
Closed -$422K
NBIS
694
Nebius Group N.V.
NBIS
$59.4B
– –
-6,815
Closed -$445K
FLG
695
Flagstar Bank National Association
FLG
$5.58B
– –
-9,367
Closed -$232K
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
– –
-636
Closed -$228K
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,700
Closed -$595K
TWOU
698
DELISTED
2U Inc
TWOU
– –
-391
Closed -$397K
EVBG
699
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,427
Closed -$682K
CPE
700
DELISTED
Callon Petroleum Company
CPE
– –
-30,200
Closed -$146K
26 27
28
29 30

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AFW
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ADBIC
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FWM
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PIA
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CCP
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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.