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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
CBAY
701
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,400
Closed -$162K
SPLK
702
DELISTED
Splunk Inc
SPLK
– –
-2,332
Closed -$439K
VAPO
703
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,163
Closed -$270K
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,493
Closed -$292K
MNTV
705
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-12,700
Closed -$281K
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-176,100
Closed -$2.64M
FRC
707
DELISTED
First Republic Bank
FRC
– –
-3,592
Closed -$392K
NPTN
708
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,656
Closed -$126K
WBT
709
DELISTED
Welbilt, Inc.
WBT
– –
-13,034
Closed -$80K
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,277
Closed -$229K
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,400
Closed -$810K
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,245
Closed -$281K
KSU
713
DELISTED
Kansas City Southern
KSU
– –
-5,500
Closed -$995K
CVA
714
DELISTED
Covanta Holding Corporation
CVA
– –
-13,300
Closed -$103K
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
– –
-30,796
Closed -$2.08M
HOME
716
DELISTED
At Home Group Inc.
HOME
– –
-37,756
Closed -$561K
LMNX
717
DELISTED
Luminex Corp
LMNX
– –
-14,098
Closed -$370K
WDR
718
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,997
Closed -$163K
GLUU
719
DELISTED
Glu Mobile Inc.
GLUU
– –
-31,100
Closed -$239K
GNMK
720
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-21,500
Closed -$305K
FIT
721
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,300
Closed -$183K
PE
722
DELISTED
PARSLEY ENERGY INC
PE
– –
-54,500
Closed -$510K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
– –
-6,800
Closed -$226K
WMGI
724
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,400
Closed -$318K
ADSW
725
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-9,707
Closed -$293K
26 27 28
29
30

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AFW
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ADBIC
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HSM
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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.