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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
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.85M |
| 2 |
Microsoft
MSFT
|
+$8.89M |
| 3 |
Moderna
MRNA
|
+$8.13M |
| 4 |
Tesla
TSLA
|
+$7.08M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
Boeing
BA
|
+$8.25M |
| 4 |
Micron Technology
MU
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$19.1B
| $1.45M | 0.33% |
27,245
+14,847
| +120% | +$768K |
|
77
Colgate-Palmolive
CL
$73.9B
| $1.44M | 0.33% |
+18,200
| New | +$1.43M |
|
78
Mercado Libre
MELI
$93.4B
| $1.4M | 0.32% |
953
-591
| -38% | -$1M |
|
79
Pool Corp
POOL
$6.76B
| $1.38M | 0.32% |
4,000
+226
| +6% | +$78.7K |
|
80
Zebra Technologies
ZBRA
$12.6B
| $1.37M | 0.32% |
2,829
+2,097
| +286% | +$935K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.31% |
53,400
+19,100
| +56% | +$470K |
|
82
Deere & Co
DE
$167B
| $1.33M | 0.31% |
3,562
-1,601
| -31% | -$525K |
|
83
Tapestry
TPR
$28.9B
| $1.33M | 0.31% |
+32,300
| New | +$1.24M |
|
84
Johnson Controls International
JCI
$86.3B
| $1.31M | 0.3% |
21,918
+4,818
| +28% | +$265K |
|
85
Ericsson
ERIC
$31.6B
| $1.29M | 0.3% |
98,200
+5,900
| +6% | +$75.1K |
|
86
Mettler-Toledo International
MTD
$27B
| $1.26M | 0.29% |
+1,087
| New | +$1.26M |
|
87
Trane Technologies
TT
$106B
| $1.25M | 0.29% |
+7,581
| New | +$1.17M |
|
88
TC Energy
TRP
$71.7B
| $1.24M | 0.29% |
+27,200
| New | +$1.21M |
|
89
GSK
GSK
$105B
| $1.24M | 0.29% |
+27,860
| New | +$1.26M |
|
90
CrowdStrike
CRWD
$186B
| $1.24M | 0.29% |
+27,200
| New | +$1.44M |
|
91
Lumen
LUMN
$6.4B
| $1.24M | 0.29% |
92,800
+10,100
| +12% | +$125K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.29% |
8,100
+4,200
| +108% | +$650K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.28% |
34,200
+17,600
| +106% | +$586K |
|
94
Hershey
HSY
$36.3B
| $1.23M | 0.28% |
+7,800
| New | +$1.17M |
|
95
McKesson
MCK
$100B
| $1.23M | 0.28% |
+6,285
| New | +$1.15M |
|
96
Devon Energy
DVN
$50.4B
| $1.22M | 0.28% |
55,700
-14,800
| -21% | -$305K |
|
97
Copart
CPRT
$27B
| $1.22M | 0.28% |
44,780
+23,580
| +111% | +$665K |
|
|
PPL
98
PPL Corp
PPL
$27.3B
| $1.17M | 0.27% |
40,600
+13,700
| +51% | +$384K |
|
|
OPTU
99
Optimum Communications Inc
OPTU
$302M
| $1.15M | 0.26% |
35,300
-44,000
| -55% | -$1.53M |
|
|
SGI
100
Somnigroup International
SGI
$15.4B
| $1.14M | 0.26% |
+31,300
| New | +$1.01M |
|
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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.