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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $10.8M | 2.49% |
48,645
+28,185
| +138% | +$7.08M |
|
|
2
Apple
AAPL
$4.94T
| $9.37M | 2.16% |
+76,700
| New | +$9.85M |
|
|
3
Microsoft
MSFT
$2.89T
| $9.03M | 2.08% |
+38,300
| New | +$8.89M |
|
|
4
Advanced Micro Devices
AMD
$850B
| $7.43M | 1.71% |
94,600
+74,700
| +375% | +$6.43M |
|
|
5
Moderna
MRNA
$22B
| $7.35M | 1.69% |
+56,100
| New | +$8.13M |
|
6
Coca-Cola
KO
$356B
| $6.58M | 1.51% |
124,900
+94,100
| +306% | +$4.74M |
|
7
Qualcomm
QCOM
$179B
| $5.69M | 1.31% |
42,900
+21,900
| +104% | +$3.16M |
|
8
Goldman Sachs
GS
$319B
| $5.62M | 1.29% |
+17,198
| New | +$5.35M |
|
9
AT&T
T
$165B
| $5.41M | 1.24% |
+236,466
| New | +$5.23M |
|
|
XYZ
10
Block Inc
XYZ
$47.1B
| $5.37M | 1.23% |
+23,635
| New | +$5.53M |
|
11
Alibaba
BABA
$271B
| $5.03M | 1.16% |
+22,200
| New | +$5.45M |
|
12
T-Mobile US
TMUS
$195B
| $4.51M | 1.04% |
36,000
+900
| +3% | +$113K |
|
13
Verizon
VZ
$197B
| $4.33M | 1% |
74,500
+68,322
| +1,106% | +$3.86M |
|
14
Invesco QQQ Trust
QQQ
$454B
| $4.24M | 0.98% |
13,295
+10,831
| +440% | +$3.46M |
|
15
Procter & Gamble
PG
$347B
| $4.04M | 0.93% |
29,800
+15,800
| +113% | +$2.06M |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $4.04M | 0.93% |
13,700
+6,600
| +93% | +$1.78M |
|
17
CarMax
KMX
$8.44B
| $3.98M | 0.92% |
30,000
+11,900
| +66% | +$1.45M |
|
18
Bristol-Myers Squibb
BMY
$128B
| $3.67M | 0.85% |
58,190
+4,790
| +9% | +$298K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.7B
| $3.62M | 0.83% |
16,401
-48,599
| -75% | -$10.6M |
|
20
Pfizer
PFE
$140B
| $3.49M | 0.8% |
96,344
+47,644
| +98% | +$1.69M |
|
21
Comcast
CMCSA
$79.7B
| $3.45M | 0.79% |
+63,700
| New | +$3.37M |
|
22
Palantir
PLTR
$301B
| $3.42M | 0.79% |
+147,050
| New | +$4.03M |
|
23
Amazon
AMZN
$2.52T
| $3.4M | 0.78% |
22,000
+19,100
| +659% | +$3.03M |
|
24
BlackBerry
BB
$5.12B
| $3.35M | 0.77% |
397,600
+367,800
| +1,234% | +$4.13M |
|
25
Medtronic
MDT
$107B
| $3.32M | 0.76% |
28,100
+26,300
| +1,461% | +$3.08M |
|
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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 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.