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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.1B
| $762K | 0.18% |
12,384
-13,519
| -52% | -$801K |
|
152
Knight Transportation
KNX
$11.5B
| $761K | 0.18% |
15,818
-1,600
| -9% | -$70.2K |
|
153
Amdocs
DOX
$6.03B
| $754K | 0.17% |
+10,750
| New | +$812K |
|
154
NVR
NVR
$17.1B
| $754K | 0.17% |
+160
| New | +$718K |
|
155
Kimberly-Clark
KMB
$37.6B
| $749K | 0.17% |
5,387
+2,187
| +68% | +$290K |
|
156
FIVE9
FIVN
$2.08B
| $741K | 0.17% |
+4,738
| New | +$809K |
|
157
Gen Digital
GEN
$16.5B
| $731K | 0.17% |
34,400
-4,000
| -10% | -$83.9K |
|
158
Service Corp International
SCI
$11.8B
| $725K | 0.17% |
+14,200
| New | +$711K |
|
159
O'Reilly Automotive
ORLY
$75.1B
| $718K | 0.17% |
21,225
-68,820
| -76% | -$2.13M |
|
160
Avantor
AVTR
$9.73B
| $717K | 0.16% |
24,800
-37,000
| -60% | -$1.07M |
|
161
Advance Auto Parts
AAP
$3.53B
| $716K | 0.16% |
3,900
-8,500
| -69% | -$1.43M |
|
162
Iron Mountain
IRM
$35.9B
| $711K | 0.16% |
19,200
-14,800
| -44% | -$495K |
|
|
HUYA
163
Huya Inc
HUYA
$558M
| $699K | 0.16% |
+35,891
| New | +$901K |
|
164
News Corp Class A
NWSA
$15.6B
| $692K | 0.16% |
27,200
+14,500
| +114% | +$325K |
|
165
CMS Energy
CMS
$23.3B
| $686K | 0.16% |
+11,200
| New | +$644K |
|
166
Inspire Medical Systems
INSP
$1.47B
| $686K | 0.16% |
+3,314
| New | +$704K |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $685K | 0.16% |
+15,700
| New | +$722K |
|
168
Lyft
LYFT
$5.86B
| $682K | 0.16% |
10,800
+2,500
| +30% | +$140K |
|
169
Flex
FLEX
$37.7B
| $679K | 0.16% |
49,228
-15,260
| -24% | -$210K |
|
170
Viatris
VTRS
$20.8B
| $678K | 0.16% |
48,500
+24,622
| +103% | +$401K |
|
171
Xerox
XRX
$345M
| $674K | 0.16% |
+27,764
| New | +$664K |
|
172
Azenta
AZTA
$1.3B
| $673K | 0.15% |
+8,247
| New | +$665K |
|
173
Mattel
MAT
$4.47B
| $671K | 0.15% |
+33,700
| New | +$652K |
|
|
ONEM
174
DELISTED
1Life Healthcare
ONEM
| $657K | 0.15% |
+16,800
| New | +$789K |
|
175
Tenable Holdings
TENB
$3.47B
| $649K | 0.15% |
17,925
+8,400
| +88% | +$380K |
|
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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.