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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
VLO icon
701
Valero Energy
VLO
$88.7B
– –
-13,071
Closed -$739K
VNO icon
702
Vornado Realty Trust
VNO
$7.54B
– –
-8,874
Closed -$331K
VRT icon
703
Vertiv
VRT
$104B
– –
-18,700
Closed -$349K
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,100
Closed -$1.44M
W icon
705
Wayfair
W
$12.5B
– –
-2,500
Closed -$565K
WB icon
706
Weibo
WB
$1.95B
– –
-5,365
Closed -$220K
WD icon
707
Walker & Dunlop
WD
$1.75B
– –
-2,238
Closed -$206K
WERN icon
708
Werner Enterprises
WERN
$2.3B
– –
-9,700
Closed -$380K
WGO icon
709
Winnebago Industries
WGO
$908M
– –
-3,814
Closed -$229K
WMT icon
710
Walmart Inc
WMT
$900B
– –
-62,049
Closed -$2.98M
WPM icon
711
Wheaton Precious Metals
WPM
$49.8B
– –
-6,237
Closed -$260K
WVE icon
712
Wave Life Sciences
WVE
$1.13B
– –
-12,375
Closed -$97K
WWW icon
713
Wolverine World Wide
WWW
$1.71B
– –
-7,800
Closed -$244K
WYNN icon
714
Wynn Resorts
WYNN
$10.3B
– –
-4,400
Closed -$496K
X
715
DELISTED
US Steel
X
– –
-22,900
Closed -$384K
XEL icon
716
Xcel Energy
XEL
$50.1B
– –
-3,251
Closed -$217K
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-9,826
Closed -$356K
XLE icon
718
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-31,000
Closed -$587K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,226
Closed -$640K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-18,600
Closed -$583K
XP icon
721
XP
XP
$8.68B
– –
-23,400
Closed -$928K
XRT icon
722
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-9,400
Closed -$605K
ZM icon
723
Zoom
ZM
$26.8B
– –
-4,892
Closed -$1.65M
TRAW icon
724
Traws Pharma
TRAW
$7.81M
– –
-74
Closed -$13K
LOGC
725
DELISTED
ContextLogic
LOGC
– –
-743
Closed -$407K
27 28
29
30 31

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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.