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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
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,900
Closed -$2.85M
ATVI
752
DELISTED
Activision Blizzard
ATVI
– –
-4,300
Closed -$399K
REGI
753
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,200
Closed -$297K
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,600
Closed -$335K
VG
755
DELISTED
Vonage Holdings Corporation
VG
– –
-11,200
Closed -$144K
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.