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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
+8.61%
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
$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 | 25.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$16.6B
| $648K | 0.15% |
36,213
-62,000
| -63% | -$1.13M |
|
177
TAL Education Group
TAL
$6.45B
| $643K | 0.15% |
+11,946
| New | +$874K |
|
178
NVIDIA
NVDA
$5.12T
| $641K | 0.15% |
+48,000
| New | +$645K |
|
179
ConocoPhillips
COP
$169B
| $640K | 0.15% |
+12,076
| New | +$595K |
|
|
COWN
180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $639K | 0.15% |
+18,191
| New | +$586K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.15% |
25,200
+7,259
| +40% | +$171K |
|
|
MOMO
182
Hello Group
MOMO
$717M
| $632K | 0.15% |
42,900
+25,200
| +142% | +$408K |
|
183
Fiverr
FVRR
$329M
| $624K | 0.14% |
2,874
-1,655
| -37% | -$406K |
|
184
Jack in the Box
JACK
$267M
| $624K | 0.14% |
+5,681
| New | +$578K |
|
185
Molson Coors Class B
TAP
$7.4B
| $624K | 0.14% |
12,200
-800
| -6% | -$38.9K |
|
|
TRTN
186
DELISTED
Triton International Limited
TRTN
| $624K | 0.14% |
+11,343
| New | +$607K |
|
187
Boston Beer
SAM
$1.77B
| $622K | 0.14% |
+516
| New | +$541K |
|
188
Tetra Tech
TTEK
$9.37B
| $621K | 0.14% |
+22,870
| New | +$606K |
|
189
XPeng
XPEV
$9.8B
| $611K | 0.14% |
16,723
-477
| -3% | -$19.8K |
|
190
SS&C Technologies
SSNC
$19.2B
| $608K | 0.14% |
+8,700
| New | +$588K |
|
191
Roblox
RBLX
$36.2B
| $603K | 0.14% |
+9,300
| New | +$648K |
|
192
British American Tobacco
BTI
$122B
| $601K | 0.14% |
+15,501
| New | +$584K |
|
193
Entegris
ENTG
$19.6B
| $600K | 0.14% |
5,368
+2,668
| +99% | +$275K |
|
194
Americold
COLD
$4.27B
| $599K | 0.14% |
+15,583
| New | +$560K |
|
195
Teradata
TDC
$2.75B
| $599K | 0.14% |
+15,551
| New | +$568K |
|
196
CSX Corp
CSX
$90.2B
| $598K | 0.14% |
18,600
-52,389
| -74% | -$1.6M |
|
197
Takeda Pharmaceutical
TAK
$59.8B
| $598K | 0.14% |
32,737
+14,300
| +78% | +$257K |
|
198
WillScot Mobile Mini Holdings
WSC
$3.29B
| $588K | 0.14% |
+21,200
| New | +$557K |
|
199
Reinsurance Group of America
RGA
$16.2B
| $587K | 0.14% |
+4,658
| New | +$554K |
|
200
Repligen
RGEN
$9.84B
| $583K | 0.13% |
3,000
-2,100
| -41% | -$431K |
|
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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 26% 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.