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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
SNAP icon
76
Snap
SNAP
$9.01B
$1.28M 0.33%
+25,600
New +$1.06M
PFG icon
77
Principal Financial Group
PFG
$24B
$1.25M 0.33%
25,200
+10,298
+69% +$472K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$1.23M 0.32%
21,100
-2,200
-9% -$116K
VEEV icon
79
Veeva Systems
VEEV
$45.8B
$1.23M 0.32%
4,516
+3,432
+317% +$961K
RSG icon
80
Republic Services
RSG
$67.1B
$1.2M 0.31%
+12,504
New +$1.19M
TEVA icon
81
Teva Pharmaceuticals
TEVA
$43.8B
$1.19M 0.31%
123,700
-7,600
-6% -$72.8K
FUTU icon
82
Futu Holdings
FUTU
$17.5B
$1.19M 0.31%
26,000
+11,600
+81% +$437K
WBD icon
83
Warner Bros
WBD
$72.4B
$1.18M 0.31%
39,280
+27,652
+238% +$678K
IT icon
84
Gartner
IT
$12.4B
$1.17M 0.31%
+7,300
New +$1.05M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.15M 0.3%
+19,600
New +$993K
AMAT icon
86
Applied Materials
AMAT
$383B
$1.15M 0.3%
13,269
-30,000
-69% -$2.22M
IFF icon
87
International Flavors & Fragrances
IFF
$22.2B
$1.13M 0.3%
+10,400
New +$1.17M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.29%
3,286
+1,416
+76% +$462K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.29%
9,900
+2,929
+42% +$285K
DEO icon
90
Diageo
DEO
$51.2B
$1.12M 0.29%
+7,054
New +$1.05M
DVN icon
91
Devon Energy
DVN
$51.8B
$1.11M 0.29%
+70,500
New +$874K
BBWI icon
92
Bath & Body Works
BBWI
$3.76B
$1.1M 0.29%
+36,739
New +$1.07M
ERIC icon
93
Ericsson
ERIC
$33B
$1.1M 0.29%
+92,300
New +$1.08M
NXH
94
Neighborhood Intelligence Inc
NXH
$376M
$1.1M 0.29%
25,258
+14,520
+135% +$859K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.29%
+23,805
New +$1M
SNPS icon
96
Synopsys
SNPS
$89B
$1.07M 0.28%
+4,143
New +$956K
CHD icon
97
Church & Dwight Co
CHD
$24.3B
$1.05M 0.28%
12,100
+2,600
+27% +$230K
CAG icon
98
Conagra Brands
CAG
$7.69B
$1.04M 0.27%
+28,700
New +$1.04M
ROP icon
99
Roper Technologies
ROP
$41.8B
$1.04M 0.27%
2,415
-832
-26% -$342K
BIIB icon
100
Biogen
BIIB
$32.7B
$1.03M 0.27%
+4,200
New +$1.08M
2 3
4
5 6

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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.