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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
SMPL icon
676
Simply Good Foods
SMPL
$941M
– –
-14,486
Closed -$454K
SPG icon
677
Simon Property Group
SPG
$76.8B
– –
-23,100
Closed -$1.97M
SPGI icon
678
S&P Global
SPGI
$126B
– –
-5,732
Closed -$1.88M
SPOT icon
679
Spotify
SPOT
$105B
– –
-2,948
Closed -$928K
SPRU icon
680
Spruce Power Holding Corp
SPRU
$38.6M
– –
-1,225
Closed -$233K
SPY icon
681
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-29,200
Closed -$10.9M
STM icon
682
STMicroelectronics
STM
$44.7B
– –
-11,496
Closed -$427K
TCOM icon
683
Trip.com Group
TCOM
$28.5B
– –
-28,400
Closed -$958K
TER icon
684
Teradyne
TER
$50.2B
– –
-5,411
Closed -$649K
TGT icon
685
Target
TGT
$65.5B
– –
-4,300
Closed -$759K
TILE icon
686
Interface
TILE
$2B
– –
-11,937
Closed -$125K
TKR icon
687
Timken Company
TKR
$9.72B
– –
-5,696
Closed -$441K
TRU icon
688
TransUnion
TRU
$16.2B
– –
-5,000
Closed -$496K
TW icon
689
Tradeweb Markets
TW
$22.2B
– –
-3,709
Closed -$232K
TXN icon
690
Texas Instruments
TXN
$253B
– –
-3,400
Closed -$558K
TXRH icon
691
Texas Roadhouse
TXRH
$13.5B
– –
-2,900
Closed -$227K
UAL icon
692
United Airlines
UAL
$40.2B
– –
-98,379
Closed -$4.25M
ULTA icon
693
Ulta Beauty
ULTA
$21.6B
– –
-2,996
Closed -$860K
UNIT
694
Uniti Group
UNIT
$2.53B
– –
-13,322
Closed -$156K
UNP icon
695
Union Pacific
UNP
$175B
– –
-2,789
Closed -$581K
UPS icon
696
United Parcel Service
UPS
$89.7B
– –
-1,700
Closed -$286K
URBN icon
697
Urban Outfitters
URBN
$6.44B
– –
-8,805
Closed -$225K
USB icon
698
US Bancorp
USB
$100B
– –
-7,000
Closed -$326K
VEEV icon
699
Veeva Systems
VEEV
$32.7B
– –
-4,516
Closed -$1.23M
VIG icon
700
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,166
Closed -$306K
26 27
28
29 30

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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.