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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
ELV icon
101
Elevance Health
ELV
$86.6B
$1.01M 0.26%
3,148
+2,146
+214% +$659K
IRM icon
102
Iron Mountain
IRM
$36.5B
$1M 0.26%
34,000
-11,500
-25% -$319K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$998K 0.26%
8,800
+3,292
+60% +$359K
HUM icon
104
Humana
HUM
$47.1B
$997K 0.26%
2,430
-403
-14% -$168K
EFX icon
105
Equifax
EFX
$22.4B
$995K 0.26%
+5,158
New +$867K
CCL icon
106
Carnival Corporation Ltd
CCL
$34.2B
$981K 0.26%
+45,307
New +$806K
RGEN icon
107
Repligen
RGEN
$10.3B
$977K 0.26%
+5,100
New +$928K
HPE icon
108
Hewlett Packard
HPE
$72B
$974K 0.25%
+82,200
New +$863K
QDEL icon
109
QuidelOrtho
QDEL
$1.05B
$970K 0.25%
5,400
+870
+19% +$193K
HUBS icon
110
HubSpot
HUBS
$12.8B
$958K 0.25%
+2,416
New +$848K
TCOM icon
111
Trip.com Group
TCOM
$28.1B
$958K 0.25%
28,400
-3,800
-12% -$124K
CSCO icon
112
Cisco
CSCO
$442B
$944K 0.25%
21,100
-20,117
-49% -$827K
SPOT icon
113
Spotify
SPOT
$108B
$928K 0.24%
2,948
+1,457
+98% +$411K
XP icon
114
XP
XP
$8.97B
$928K 0.24%
+23,400
New +$956K
GPN icon
115
Global Payments
GPN
$24.5B
$926K 0.24%
+4,300
New +$802K
APPS icon
116
Digital Turbine
APPS
$1.38B
$911K 0.24%
16,100
+5,252
+48% +$215K
FVRR icon
117
Fiverr
FVRR
$338M
$884K 0.23%
4,529
+200
+5% +$36.2K
BHP icon
118
BHP
BHP
$245B
$876K 0.23%
+15,021
New +$753K
BYND icon
119
Beyond Meat
BYND
$241M
$875K 0.23%
233
+90
+63% +$407K
FLEX icon
120
Flex
FLEX
$42.6B
$874K 0.23%
64,488
+8,227
+15% +$95.1K
KR icon
121
Kroger
KR
$34.9B
$870K 0.23%
27,400
+14,200
+108% +$460K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$869K 0.23%
16,850
+4,465
+36% +$213K
WHR icon
123
Whirlpool
WHR
$2.59B
$866K 0.23%
4,800
+2,900
+153% +$555K
CNP icon
124
CenterPoint Energy
CNP
$25.9B
$861K 0.22%
39,800
-27,600
-41% -$612K
ULTA icon
125
Ulta Beauty
ULTA
$23.2B
$860K 0.22%
2,996
+696
+30% +$176K
3 4
5
6 7

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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.