We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$156B
| $626K | 0.16% |
+8,960
| New | +$567K |
|
177
KKR & Co
KKR
$98.1B
| $624K | 0.16% |
+15,400
| New | +$582K |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.16% |
+12,975
| New | +$545K |
|
179
GrowGeneration
GRWG
$97.8M
| $619K | 0.16% |
15,400
-2,658
| -15% | -$71.6K |
|
180
Coherent
COHR
$57.8B
| $617K | 0.16% |
8,127
-11,769
| -59% | -$697K |
|
|
SAIL
181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $612K | 0.16% |
11,500
-2,800
| -20% | -$131K |
|
182
Celsius Holdings
CELH
$8.35B
| $609K | 0.16% |
+36,300
| New | +$363K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
| $609K | 0.16% |
+3,900
| New | +$501K |
|
184
State Street SPDR S&P Retail ETF
XRT
$320M
| $605K | 0.16% |
+9,400
| New | +$539K |
|
185
TotalEnergies
TTE
$191B
| $595K | 0.16% |
14,200
+2,800
| +25% | +$108K |
|
186
Corning
GLW
$132B
| $590K | 0.15% |
16,400
+9,500
| +138% | +$337K |
|
187
Molson Coors Class B
TAP
$7.77B
| $587K | 0.15% |
+13,000
| New | +$536K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $587K | 0.15% |
+31,000
| New | +$534K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $583K | 0.15% |
18,600
-22,000
| -54% | -$696K |
|
190
Caterpillar
CAT
$376B
| $582K | 0.15% |
3,200
-2,200
| -41% | -$373K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $582K | 0.15% |
12,700
-2,703
| -18% | -$117K |
|
192
Union Pacific
UNP
$183B
| $581K | 0.15% |
2,789
-10,811
| -79% | -$2.16M |
|
193
Keurig Dr Pepper
KDP
$43.4B
| $574K | 0.15% |
17,953
+1,553
| +9% | +$46K |
|
194
Open Text
OTEX
$6.1B
| $572K | 0.15% |
12,589
+5,700
| +83% | +$244K |
|
195
iShares Core S&P 500 ETF
IVV
$900B
| $567K | 0.15% |
+1,511
| New | +$538K |
|
196
Wayfair
W
$14.4B
| $565K | 0.15% |
+2,500
| New | +$664K |
|
197
Vanguard Real Estate ETF
VNQ
$38.8B
| $561K | 0.15% |
+6,600
| New | +$547K |
|
198
Helen of Troy
HELE
$674M
| $560K | 0.15% |
+2,522
| New | +$520K |
|
199
Texas Instruments
TXN
$243B
| $558K | 0.15% |
+3,400
| New | +$529K |
|
200
Nexstar Media Group
NXST
$5.54B
| $557K | 0.15% |
+5,100
| New | +$498K |
|
Similar funds
MCM
MFG
AFW
ADBIC
HSM
FWM
PIA
CCP
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.