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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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.75B
| $579K | 0.13% |
+9,828
| New | +$534K |
|
202
Vale
VALE
$62.3B
| $577K | 0.13% |
+33,200
| New | +$580K |
|
203
Viavi Solutions
VIAV
$7.95B
| $575K | 0.13% |
+36,600
| New | +$591K |
|
204
QuantumScape Corp
QS
$3.05B
| $573K | 0.13% |
+12,800
| New | +$671K |
|
205
Cleveland-Cliffs
CLF
$6.49B
| $571K | 0.13% |
+28,398
| New | +$462K |
|
206
HCA Healthcare
HCA
$90.6B
| $565K | 0.13% |
+3,000
| New | +$529K |
|
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $563K | 0.13% |
6,923
-12,677
| -65% | -$968K |
|
208
Infosys
INFY
$51B
| $562K | 0.13% |
30,000
+6,700
| +29% | +$121K |
|
209
Arthur J. Gallagher & Co
AJG
$69.1B
| $559K | 0.13% |
4,478
+778
| +21% | +$93.9K |
|
|
NKLA
210
DELISTED
Nikola Corporation Common Stock
NKLA
| $553K | 0.13% |
1,327
+667
| +101% | +$380K |
|
211
AES
AES
$10.6B
| $552K | 0.13% |
+20,600
| New | +$548K |
|
|
JKS
212
JinkoSolar
JKS
$764M
| $551K | 0.13% |
+13,227
| New | +$742K |
|
213
Waste Management
WM
$95B
| $547K | 0.13% |
+4,236
| New | +$495K |
|
214
Synaptics
SYNA
$4.05B
| $542K | 0.12% |
+4,003
| New | +$487K |
|
215
CACI
CACI
$10.8B
| $541K | 0.12% |
2,195
+1,133
| +107% | +$271K |
|
216
Altria Group
MO
$125B
| $537K | 0.12% |
10,500
-92,696
| -90% | -$4.15M |
|
217
Linde
LIN
$236B
| $532K | 0.12% |
+1,900
| New | +$493K |
|
218
Okta
OKTA
$23.8B
| $532K | 0.12% |
+2,412
| New | +$606K |
|
219
Annaly Capital Management
NLY
$17.3B
| $525K | 0.12% |
15,250
-9,425
| -38% | -$319K |
|
220
Global Payments
GPN
$24.1B
| $524K | 0.12% |
2,600
-1,700
| -40% | -$339K |
|
221
Toronto Dominion Bank
TD
$193B
| $522K | 0.12% |
+8,000
| New | +$488K |
|
222
Synopsys
SNPS
$71.6B
| $520K | 0.12% |
2,100
-2,043
| -49% | -$519K |
|
223
Fate Therapeutics
FATE
$275M
| $519K | 0.12% |
+6,300
| New | +$604K |
|
224
Sonos
SONO
$2.09B
| $517K | 0.12% |
+13,800
| New | +$466K |
|
225
Acuity Brands
AYI
$9.99B
| $515K | 0.12% |
3,121
-2,736
| -47% | -$349K |
|
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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.