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BCM

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
BLDR icon
51
Builders FirstSource
BLDR
$7.88B
$1.79M 0.41%
+38,543
New +$1.64M
HUBS icon
52
HubSpot
HUBS
$11.3B
$1.76M 0.4%
3,871
+1,455
+60% +$639K
TMO icon
53
Thermo Fisher Scientific
TMO
$210B
$1.76M 0.4%
+3,848
New +$1.84M
MDLZ icon
54
Mondelez International
MDLZ
$78.2B
$1.71M 0.39%
+29,167
New +$1.65M
ZS icon
55
Zscaler
ZS
$23.4B
$1.68M 0.39%
9,800
+500
+5% +$99.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.68M 0.39%
14,400
+5,600
+64% +$646K
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
$1.68M 0.39%
31,195
+27,995
+875% +$1.89M
WBD icon
58
Warner Bros
WBD
$64.5B
$1.67M 0.38%
38,316
-964
-2% -$48.1K
ZTO icon
59
ZTO Express
ZTO
$18.1B
$1.64M 0.38%
+56,402
New +$1.84M
HIG icon
60
Hartford Financial Services
HIG
$38.7B
$1.64M 0.38%
+24,499
New +$1.32M
SIRI icon
61
SiriusXM
SIRI
$10.5B
$1.63M 0.37%
+26,760
New +$1.63M
MS icon
62
Morgan Stanley
MS
$336B
$1.62M 0.37%
20,900
+15,862
+315% +$1.22M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.58M 0.36%
23,209
+16,509
+246% +$1.09M
WHR icon
64
Whirlpool
WHR
$2.49B
$1.56M 0.36%
7,100
+2,300
+48% +$457K
IDXX icon
65
Idexx Laboratories
IDXX
$44.3B
$1.56M 0.36%
3,189
+1,689
+113% +$846K
BP icon
66
BP
BP
$110B
$1.56M 0.36%
+63,900
New +$1.54M
IQV icon
67
IQVIA
IQV
$35B
$1.55M 0.36%
8,050
+4,000
+99% +$751K
FSLR icon
68
First Solar
FSLR
$21.6B
$1.53M 0.35%
17,584
+10,900
+163% +$1,000K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.1B
$1.53M 0.35%
+17,600
New +$1.6M
IT icon
70
Gartner
IT
$9.99B
$1.53M 0.35%
8,383
+1,083
+15% +$188K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16B
$1.53M 0.35%
+9,311
New +$1.53M
BSX icon
72
Boston Scientific
BSX
$68.5B
$1.48M 0.34%
38,400
-93,900
-71% -$3.55M
SHW icon
73
Sherwin-Williams
SHW
$80.4B
$1.48M 0.34%
6,003
+3,405
+131% +$811K
ED icon
74
Consolidated Edison
ED
$41.7B
$1.46M 0.34%
+19,500
New +$1.37M
DIS icon
75
Walt Disney
DIS
$168B
$1.46M 0.34%
7,900
+5,500
+229% +$1.01M
1 2
3
4 5

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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.