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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
GAP
726
The Gap Inc
GAP
$7.28B
– –
-13,600
Closed -$275K
JOYY
727
JOYY Inc
JOYY
$3.77B
– –
-4,900
Closed -$392K
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,009
Closed -$538K
PRMW
729
DELISTED
Primo Water Corporation
PRMW
– –
-19,469
Closed -$305K
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,464
Closed -$832K
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,900
Closed -$1.13M
SOLO
732
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-18,100
Closed -$112K
NEPT
733
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$16K
VMW
734
DELISTED
VMware, Inc
VMW
– –
-3,900
Closed -$547K
ACOR
735
DELISTED
Acorda Therapeutics
ACOR
– –
-121
Closed -$10K
AQUA
736
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,445
Closed -$336K
ABB
737
DELISTED
ABB Ltd
ABB
– –
-10,699
Closed -$299K
AVYA
738
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,300
Closed -$427K
ASAP
739
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-960
Closed -$53K
CLVS
740
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,100
Closed -$106K
INFO
741
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,586
Closed -$232K
PPD
742
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,200
Closed -$212K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,166
Closed -$306K
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
– –
-4,865
Closed -$376K
RP
745
DELISTED
RealPage, Inc.
RP
– –
-2,573
Closed -$224K
MIK
746
DELISTED
Michaels Stores, Inc
MIK
– –
-12,000
Closed -$156K
ACIA
747
DELISTED
Acacia Communications Inc
ACIA
– –
-3,384
Closed -$247K
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,100
Closed -$1.23M
TIF
749
DELISTED
Tiffany & Co.
TIF
– –
-19,894
Closed -$2.62M
BMCH
750
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,300
Closed -$231K
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.