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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
(-6.5%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 2 |
Micron Technology
MU
|
+$5.24M |
| 3 |
PayPal
PYPL
|
+$5.12M |
| 4 |
Boeing
BA
|
+$4.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $854K | 0.22% |
25,110
+15,681
| +166% | +$532K |
|
127
Revvity
RVTY
$14.5B
| $847K | 0.22% |
+5,900
| New | +$785K |
|
128
Natera
NTRA
$48.8B
| $842K | 0.22% |
+8,456
| New | +$706K |
|
129
Annaly Capital Management
NLY
$17.4B
| $834K | 0.22% |
24,675
+20,725
| +525% | +$641K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $832K | 0.22% |
+32,464
| New | +$657K |
|
131
BJs Wholesale Club
BJ
$11.4B
| $831K | 0.22% |
22,300
-16,400
| -42% | -$655K |
|
132
Factset
FDS
$10.8B
| $831K | 0.22% |
2,500
-261
| -9% | -$86.3K |
|
133
Analog Devices
ADI
$181B
| $811K | 0.21% |
5,490
-13,010
| -70% | -$1.73M |
|
134
Exelon
EXC
$45.3B
| $811K | 0.21% |
+26,918
| New | +$794K |
|
135
Entergy
ETR
$49.7B
| $809K | 0.21% |
+16,200
| New | +$853K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.21% |
3,478
+572
| +20% | +$126K |
|
137
Lumen
LUMN
$6.33B
| $806K | 0.21% |
+82,700
| New | +$816K |
|
138
CF Industries
CF
$19B
| $801K | 0.21% |
20,700
+9,700
| +88% | +$320K |
|
139
Gen Digital
GEN
$18.3B
| $798K | 0.21% |
38,400
-57,900
| -60% | -$1.17M |
|
140
Home Depot
HD
$328B
| $797K | 0.21% |
+3,000
| New | +$825K |
|
141
Johnson Controls International
JCI
$86.1B
| $797K | 0.21% |
17,100
+5,918
| +53% | +$263K |
|
142
BioNTech
BNTX
$28B
| $791K | 0.21% |
+9,700
| New | +$952K |
|
|
ACB
143
Aurora Cannabis
ACB
$254M
| $789K | 0.21% |
9,500
+6,834
| +256% | +$498K |
|
144
Match Group
MTCH
$9.46B
| $786K | 0.21% |
+5,200
| New | +$688K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.2% |
+60,400
| New | +$726K |
|
146
Invesco QQQ Trust
QQQ
$493B
| $773K | 0.2% |
2,464
-9,636
| -80% | -$2.83M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $772K | 0.2% |
+34,300
| New | +$748K |
|
|
HES
148
DELISTED
Hess
HES
| $760K | 0.2% |
+14,400
| New | +$655K |
|
|
PPL
149
PPL Corp
PPL
$25.9B
| $759K | 0.2% |
26,900
-10,700
| -28% | -$304K |
|
150
Target
TGT
$75.4B
| $759K | 0.2% |
+4,300
| New | +$717K |
|
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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.