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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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.41B
| $948K | 0.22% |
6,600
-326
| -5% | -$40.6K |
|
|
GRMN
127
Garmin
GRMN
$56.9B
| $944K | 0.22% |
7,156
+3,794
| +113% | +$472K |
|
128
Fulgent Genetics
FLGT
$558M
| $923K | 0.21% |
9,551
+3,751
| +65% | +$387K |
|
129
AutoNation
AN
$7.7B
| $920K | 0.21% |
9,866
+2,600
| +36% | +$208K |
|
130
iShares US Home Construction ETF
ITB
$2.32B
| $918K | 0.21% |
13,532
+7,732
| +133% | +$477K |
|
131
Strategy Inc
MSTR
$34.1B
| $918K | 0.21% |
+13,520
| New | +$955K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $907K | 0.21% |
48,300
+32,400
| +204% | +$597K |
|
133
Under Armour
UAA
$3.01B
| $893K | 0.21% |
+40,300
| New | +$842K |
|
|
K
134
DELISTED
Kellanova
K
| $886K | 0.2% |
14,910
-18,105
| -55% | -$1.01M |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $882K | 0.2% |
+26,100
| New | +$967K |
|
136
AB InBev
BUD
$164B
| $877K | 0.2% |
13,960
+5,000
| +56% | +$323K |
|
137
Intuit
INTU
$91.1B
| $862K | 0.2% |
2,250
+1,193
| +113% | +$459K |
|
|
B
138
Barrick Mining
B
$60.9B
| $859K | 0.2% |
+43,400
| New | +$935K |
|
139
Mohawk Industries
MHK
$6.91B
| $859K | 0.2% |
+4,466
| New | +$744K |
|
140
Wabtec
WAB
$49.3B
| $851K | 0.2% |
10,750
+5,149
| +92% | +$400K |
|
141
Sarepta Therapeutics
SRPT
$1.64B
| $850K | 0.2% |
+11,400
| New | +$1.05M |
|
142
Starbucks
SBUX
$119B
| $849K | 0.2% |
+7,774
| New | +$816K |
|
143
Calix
CALX
$2.24B
| $846K | 0.19% |
24,415
+16,400
| +205% | +$607K |
|
144
Alexandria Real Estate Equities
ARE
$9.37B
| $839K | 0.19% |
+5,105
| New | +$851K |
|
145
NiSource
NI
$21.5B
| $822K | 0.19% |
34,100
+24,700
| +263% | +$557K |
|
|
FSR
146
DELISTED
Fisker Inc.
FSR
| $806K | 0.19% |
+46,812
| New | +$857K |
|
147
Amphenol
APH
$185B
| $785K | 0.18% |
+23,800
| New | +$773K |
|
148
Under Armour Class C
UA
$2.95B
| $781K | 0.18% |
+42,300
| New | +$744K |
|
|
BBBY
149
Bed Bath & Beyond
BBBY
$479M
| $780K | 0.18% |
12,949
-12,309
| -49% | -$833K |
|
150
Halliburton
HAL
$26.1B
| $780K | 0.18% |
+36,356
| New | +$761K |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
QM
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.