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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 | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$5.27B
| $1.14M | 0.26% |
22,131
+14,124
| +176% | +$837K |
|
102
Zillow
ZG
$7.28B
| $1.13M | 0.26% |
8,609
+3,800
| +79% | +$586K |
|
103
Equinix
EQIX
$105B
| $1.09M | 0.25% |
+1,600
| New | +$1.1M |
|
|
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | 0.25% |
+21,400
| New | +$994K |
|
105
Qorvo
QRVO
$7.76B
| $1.08M | 0.25% |
5,900
-8,300
| -58% | -$1.46M |
|
106
Revvity
RVTY
$12.3B
| $1.06M | 0.25% |
8,300
+2,400
| +41% | +$332K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.06M | 0.24% |
3,212
+1,583
| +97% | +$500K |
|
108
Elanco Animal Health
ELAN
$12.7B
| $1.06M | 0.24% |
+35,989
| New | +$1.11M |
|
|
CGC
109
Canopy Growth
CGC
$381M
| $1.06M | 0.24% |
3,304
+640
| +24% | +$226K |
|
110
Shopify
SHOP
$159B
| $1.05M | 0.24% |
9,530
+7,310
| +329% | +$883K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.24% |
18,701
+1,851
| +11% | +$96.1K |
|
112
Generac Holdings
GNRC
$11.6B
| $1.05M | 0.24% |
+3,213
| New | +$947K |
|
113
Las Vegas Sands
LVS
$31.2B
| $1.04M | 0.24% |
+17,200
| New | +$1.01M |
|
114
Capri Holdings
CPRI
$1.81B
| $1.04M | 0.24% |
20,400
-10,800
| -35% | -$509K |
|
115
Tyson Foods
TSN
$21.5B
| $1.04M | 0.24% |
13,996
+6,200
| +80% | +$428K |
|
116
Suncor Energy
SU
$75.4B
| $1.04M | 0.24% |
+49,700
| New | +$974K |
|
117
Elastic
ESTC
$6.28B
| $1.03M | 0.24% |
+9,281
| New | +$1.32M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.24% |
+52,200
| New | +$1.09M |
|
119
Trade Desk
TTD
$8.38B
| $1.02M | 0.23% |
+15,660
| New | +$1.21M |
|
120
Nutanix
NTNX
$15.3B
| $1.01M | 0.23% |
+37,900
| New | +$1.15M |
|
121
Otis Worldwide
OTIS
$27.9B
| $1.01M | 0.23% |
+14,716
| New | +$962K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $1M | 0.23% |
13,513
-17,200
| -56% | -$1.31M |
|
123
StoneCo
STNE
$2.65B
| $982K | 0.23% |
+16,048
| New | +$1.25M |
|
124
Prologis
PLD
$137B
| $954K | 0.22% |
+9,000
| New | +$917K |
|
125
FuboTV Inc
FUBO
$254M
| $953K | 0.22% |
+3,592
| New | +$1.54M |
|
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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.