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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
PFE icon
51
Pfizer
PFE
$160B
$1.79M 0.47%
+48,700
New +$1.79M
AVTR icon
52
Avantor
AVTR
$9.88B
$1.74M 0.45%
+61,800
New +$1.59M
FIVE icon
53
Five Below
FIVE
$13.7B
$1.72M 0.45%
9,804
+1,000
+11% +$148K
KMX icon
54
CarMax
KMX
$8.89B
$1.71M 0.45%
+18,100
New +$1.7M
KO icon
55
Coca-Cola
KO
$383B
$1.69M 0.44%
30,800
-14,628
-32% -$756K
FISV
56
Fiserv Inc
FISV
$28B
$1.67M 0.44%
+14,700
New +$1.58M
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$1.66M 0.43%
96,000
+54,400
+131% +$746K
MRK icon
58
Merck
MRK
$369B
$1.66M 0.43%
+21,274
New +$1.63M
MOS icon
59
The Mosaic Company
MOS
$7.55B
$1.65M 0.43%
+71,700
New +$1.44M
ZM icon
60
Zoom
ZM
$29.4B
$1.65M 0.43%
4,892
-11,490
-70% -$5.12M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$1.62M 0.42%
18,460
+5,720
+45% +$483K
SLB icon
62
SLB Ltd
SLB
$81.6B
$1.58M 0.41%
+72,500
New +$1.37M
O icon
63
Realty Income
O
$58.5B
$1.56M 0.41%
25,903
+11,249
+77% +$665K
WST icon
64
West Pharmaceutical
WST
$24.4B
$1.5M 0.39%
5,300
-700
-12% -$196K
DHI icon
65
D.R. Horton
DHI
$40.6B
$1.46M 0.38%
21,241
-7,700
-27% -$562K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$139B
$1.44M 0.38%
6,100
-5,222
-46% -$1.2M
PEP icon
67
PepsiCo
PEP
$191B
$1.41M 0.37%
+9,500
New +$1.35M
POOL icon
68
Pool Corp
POOL
$6.76B
$1.41M 0.37%
+3,774
New +$1.32M
DASH icon
69
DoorDash
DASH
$100B
$1.4M 0.37%
+9,800
New +$1.56M
APA icon
70
APA Corp
APA
$14.8B
$1.39M 0.36%
98,213
+80,060
+441% +$932K
DE icon
71
Deere & Co
DE
$168B
$1.39M 0.36%
5,163
-7,300
-59% -$1.81M
GDDY icon
72
GoDaddy
GDDY
$12.3B
$1.38M 0.36%
16,600
+4,400
+36% +$345K
Z icon
73
Zillow
Z
$7.97B
$1.36M 0.36%
10,486
+994
+10% +$110K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.32M 0.35%
14,386
+86
+0.6% +$7.07K
CPRI icon
75
Capri Holdings
CPRI
$1.5B
$1.31M 0.34%
31,200
+4,000
+15% +$122K
1 2
3
4 5

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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.