Bayesian Capital Management

Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bayesian Capital Management

Companies in the Bayesian Capital Management portfolio as of the March 2021 quarterly 13F filing

Bayesian Capital Management has 513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.5 $11M +137% 16k 667.90
Apple (AAPL) 2.2 $9.4M NEW 77k 122.15
Microsoft Corporation (MSFT) 2.1 $9.0M NEW 38k 235.77
Advanced Micro Devices (AMD) 1.7 $7.4M +375% 95k 78.50
Moderna (MRNA) 1.7 $7.3M NEW 56k 130.94
Coca-Cola Company (KO) 1.5 $6.6M +305% 125k 52.71
Qualcomm (QCOM) 1.3 $5.7M +104% 43k 132.59
Goldman Sachs (GS) 1.3 $5.6M NEW 17k 327.01
At&t (T) 1.2 $5.4M NEW 179k 30.27
Square Cl A (SQ) 1.2 $5.4M NEW 24k 227.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $5.0M NEW 22k 226.71
Metropcs Communications (TMUS) 1.0 $4.5M +2% 36k 125.28
Verizon Communications (VZ) 1.0 $4.3M +1105% 75k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.2M +439% 13k 319.14

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Procter & Gamble Company (PG) 0.9 $4.0M +112% 30k 135.44
Facebook Cl A (FB) 0.9 $4.0M +92% 14k 294.53
CarMax (KMX) 0.9 $4.0M +65% 30k 132.67
Bristol Myers Squibb (BMY) 0.8 $3.7M +8% 58k 63.14
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.6M -74% 16k 220.96
Pfizer (PFE) 0.8 $3.5M +97% 96k 36.23
Comcast Corp Cl A (CMCSA) 0.8 $3.4M NEW 64k 54.11
Palantir Technologies Cl A (PLTR) 0.8 $3.4M NEW 147k 23.29
Amazon (AMZN) 0.8 $3.4M +658% 1.1k 3093.64
Blackberry (BB) 0.8 $3.4M +1234% 398k 8.43
Medtronic SHS (MDT) 0.8 $3.3M +1461% 28k 118.11
Merck & Co (MRK) 0.8 $3.3M +110% 43k 77.08
Fiserv (FISV) 0.7 $3.1M +74% 26k 119.03
Cognizant Technology Solutio Cl A (CTSH) 0.6 $2.7M NEW 35k 78.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.6 $2.7M -35% 17k 158.79
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.6M NEW 22k 119.95
Match Group (MTCH) 0.6 $2.6M +259% 19k 137.38
Pinterest Cl A (PINS) 0.5 $2.3M NEW 32k 74.04
Raytheon Technologies Corp (RTX) 0.5 $2.3M +319% 29k 77.28
Uber Technologies (UBER) 0.5 $2.2M NEW 41k 54.50
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.2M NEW 25k 89.16
Li Auto Sponsored Ads (LI) 0.5 $2.2M NEW 89k 25.00
Ford Motor Company (F) 0.5 $2.1M NEW 170k 12.25
Applied Materials (AMAT) 0.5 $2.1M +15% 15k 133.58
Charter Communications Inc N Cl A (CHTR) 0.5 $2.0M -66% 3.2k 616.88
Zillow Group Cl C Cap Stk (Z) 0.4 $1.9M +42% 15k 129.63
Eaton Corp SHS (ETN) 0.4 $1.9M NEW 14k 138.27
Sea Sponsord Ads (SE) 0.4 $1.9M -22% 8.6k 223.25
D.R. Horton (DHI) 0.4 $1.9M 22k 89.13
Snap Cl A (SNAP) 0.4 $1.9M +43% 37k 52.29
McDonald's Corporation (MCD) 0.4 $1.9M NEW 8.5k 224.14
Pepsi (PEP) 0.4 $1.9M +39% 13k 141.48
Walgreen Boots Alliance (WBA) 0.4 $1.9M NEW 34k 54.91
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.9M +742% 20k 91.94
Cummins (CMI) 0.4 $1.9M -16% 7.1k 259.17
Sony Corp Sponsored Adr (SONY) 0.4 $1.8M NEW 17k 106.03
Builders FirstSource (BLDR) 0.4 $1.8M NEW 39k 46.36
Hubspot (HUBS) 0.4 $1.8M +60% 3.9k 454.15
Thermo Fisher Scientific (TMO) 0.4 $1.8M NEW 3.8k 456.34
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M NEW 29k 58.52
Zscaler Incorporated (ZS) 0.4 $1.7M +5% 9.8k 171.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M +63% 14k 116.74
Anaplan (PLAN) 0.4 $1.7M +874% 31k 53.85
Discovery Com Ser A (DISCA) 0.4 $1.7M -2% 38k 43.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $1.6M NEW 56k 29.15
Hartford Financial Services (HIG) 0.4 $1.6M NEW 25k 66.78
Sirius Xm Holdings (SIRI) 0.4 $1.6M NEW 268k 6.09
Morgan Stanley Com New (MS) 0.4 $1.6M +314% 21k 77.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M +246% 23k 68.29
Whirlpool Corporation (WHR) 0.4 $1.6M +47% 7.1k 220.28
IDEXX Laboratories (IDXX) 0.4 $1.6M +112% 3.2k 489.18
BP Sponsored Adr (BP) 0.4 $1.6M NEW 64k 24.35
Iqvia Holdings (IQV) 0.4 $1.6M +98% 8.1k 193.17
First Solar (FSLR) 0.4 $1.5M +163% 18k 87.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.5M NEW 18k 86.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.5M NEW 9.3k 164.32
Gartner (IT) 0.4 $1.5M +14% 8.4k 182.51
Boston Scientific Corporation (BSX) 0.3 $1.5M -70% 38k 38.65
Sherwin-Williams Company (SHW) 0.3 $1.5M +131% 2.0k 738.13
Consolidated Edison (ED) 0.3 $1.5M NEW 20k 74.82
Walt Disney Company (DIS) 0.3 $1.5M +229% 7.9k 184.56
Fortive (FTV) 0.3 $1.4M +119% 21k 70.62
Colgate-Palmolive Company (CL) 0.3 $1.4M NEW 18k 78.85
MercadoLibre (MELI) 0.3 $1.4M -38% 953.00 1472.19
Pool Corporation (POOL) 0.3 $1.4M +5% 4.0k 345.25
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.4M +286% 2.8k 485.33
Juniper Networks (JNPR) 0.3 $1.4M +55% 53k 25.34
Deere & Company (DE) 0.3 $1.3M -31% 3.6k 374.23
Tapestry (TPR) 0.3 $1.3M NEW 32k 41.21
Johnson Ctls Intl SHS (JCI) 0.3 $1.3M +28% 22k 59.68
Ericsson Adr B Sek 10 (ERIC) 0.3 $1.3M +6% 98k 13.19
Mettler-Toledo International (MTD) 0.3 $1.3M NEW 1.1k 1155.47
Trane Technologies SHS (TT) 0.3 $1.3M NEW 7.6k 165.55
Tc Energy Corp (TRP) 0.3 $1.2M NEW 27k 45.74
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.2M NEW 35k 35.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M NEW 6.8k 182.50
Lumen Technologies (LUMN) 0.3 $1.2M NEW 93k 13.35
Alexion Pharmaceuticals (ALXN) 0.3 $1.2M +107% 8.1k 152.96
Dish Network Corporation Cl A (DISH) 0.3 $1.2M +106% 34k 36.20
Hershey Company (HSY) 0.3 $1.2M NEW 7.8k 158.21
McKesson Corporation (MCK) 0.3 $1.2M NEW 6.3k 195.07
Devon Energy Corporation (DVN) 0.3 $1.2M -20% 56k 21.85
Copart (CPRT) 0.3 $1.2M +111% 11k 108.62
PPL Corporation (PPL) 0.3 $1.2M +50% 41k 28.84
Altice Usa Cl A (ATUS) 0.3 $1.1M -55% 35k 32.52
Tempur-Pedic International (TPX) 0.3 $1.1M NEW 31k 36.55
Varonis Sys (VRNS) 0.3 $1.1M +729% 22k 51.33
Zillow Group Cl A (ZG) 0.3 $1.1M +79% 8.6k 131.37
Equinix (EQIX) 0.3 $1.1M NEW 1.6k 679.38
Athene Holding Cl A (ATH) 0.2 $1.1M NEW 21k 50.42
Qorvo (QRVO) 0.2 $1.1M -58% 5.9k 182.71
PerkinElmer (PKI) 0.2 $1.1M +40% 8.3k 128.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M +97% 3.2k 330.32
Elanco Animal Health (ELAN) 0.2 $1.1M NEW 36k 29.45
Canopy Gro (CGC) 0.2 $1.1M +24% 33k 32.02
Shopify Cl A (SHOP) 0.2 $1.1M +329% 953.00 1105.98
Berry Plastics (BERY) 0.2 $1.1M +10% 17k 61.38
Generac Holdings (GNRC) 0.2 $1.1M NEW 3.2k 327.42
Las Vegas Sands (LVS) 0.2 $1.0M NEW 17k 60.76
Capri Holdings SHS (CPRI) 0.2 $1.0M -34% 20k 50.98
Tyson Foods Cl A (TSN) 0.2 $1.0M +79% 14k 74.31
Suncor Energy (SU) 0.2 $1.0M NEW 50k 20.91
Elastic N V Ord Shs (ESTC) 0.2 $1.0M NEW 9.3k 111.19
Fireeye (FEYE) 0.2 $1.0M NEW 52k 19.58
The Trade Desk Com Cl A (TTD) 0.2 $1.0M NEW 1.6k 651.34
Otis Worldwide Corp (OTIS) 0.2 $1.0M NEW 15k 68.43
Nutanix Cl A (NTNX) 0.2 $1.0M NEW 38k 26.57
Hologic (HOLX) 0.2 $1.0M -56% 14k 74.37
Stoneco Com Cl A (STNE) 0.2 $982k NEW 16k 61.19
Prologis (PLD) 0.2 $954k NEW 9.0k 106.00
Fubotv (FUBO) 0.2 $953k NEW 43k 22.11
AGCO Corporation (AGCO) 0.2 $948k -4% 6.6k 143.64
Garmin SHS (GRMN) 0.2 $944k +112% 7.2k 131.92
Fulgent Genetics (FLGT) 0.2 $923k +64% 9.6k 96.64
AutoNation (AN) 0.2 $920k +35% 9.9k 93.25
Ishares Tr Us Home Cons Etf (ITB) 0.2 $918k +133% 14k 67.84
Microstrategy Cl A New (MSTR) 0.2 $918k NEW 1.4k 678.99
Cabot Oil & Gas Corporation (COG) 0.2 $907k +203% 48k 18.78
Under Armour Cl A (UAA) 0.2 $893k NEW 40k 22.16
Kellogg Company (K) 0.2 $886k -54% 14k 63.29
Kirkland Lake Gold (KL) 0.2 $882k NEW 26k 33.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $877k +55% 14k 62.82
Intuit (INTU) 0.2 $862k +112% 2.3k 383.11
Mohawk Industries (MHK) 0.2 $859k NEW 4.5k 192.34
Barrick Gold Corp (GOLD) 0.2 $859k NEW 43k 19.79
Wabtec Corporation (WAB) 0.2 $851k +91% 11k 79.16
Sarepta Therapeutics (SRPT) 0.2 $850k NEW 11k 74.56
Starbucks Corporation (SBUX) 0.2 $849k NEW 7.8k 109.21
Calix (CALX) 0.2 $846k +204% 24k 34.65
Alexandria Real Estate Equities (ARE) 0.2 $839k NEW 5.1k 164.35
NiSource (NI) 0.2 $822k +262% 34k 24.11
Fisker Cl A Com Stk (FSR) 0.2 $806k NEW 47k 17.22
Amphenol Corp Cl A (APH) 0.2 $785k NEW 12k 65.97
Under Armour CL C (UA) 0.2 $781k NEW 42k 18.46
Halliburton Company (HAL) 0.2 $780k NEW 36k 21.45
Overstock (OSTK) 0.2 $780k -48% 12k 66.26
Realty Income (O) 0.2 $762k -52% 12k 63.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $761k -9% 16k 48.11
NVR (NVR) 0.2 $754k NEW 160.00 4712.50
Amdocs SHS (DOX) 0.2 $754k NEW 11k 70.14
Kimberly-Clark Corporation (KMB) 0.2 $749k +68% 5.4k 139.04
Five9 (FIVN) 0.2 $741k NEW 4.7k 156.40
Nortonlifelock (NLOK) 0.2 $731k -10% 34k 21.25
Service Corporation International (SCI) 0.2 $725k NEW 14k 51.06
O'reilly Automotive (ORLY) 0.2 $718k -76% 1.4k 507.42
Avantor (AVTR) 0.2 $717k -59% 25k 28.91
Advance Auto Parts (AAP) 0.2 $716k -68% 3.9k 183.59
Iron Mountain (IRM) 0.2 $711k -43% 19k 37.03
Huya Ads Rep Shs A (HUYA) 0.2 $699k NEW 36k 19.48
News Corp Cl A (NWSA) 0.2 $692k +114% 27k 25.44
CMS Energy Corporation (CMS) 0.2 $686k NEW 11k 61.25
Inspire Med Sys (INSP) 0.2 $686k NEW 3.3k 207.00
Nuance Communications (NUAN) 0.2 $685k NEW 16k 43.63
Lyft Cl A Com (LYFT) 0.2 $682k +30% 11k 63.15
Flex Ord (FLEX) 0.2 $679k -23% 37k 18.30
Viatris (VTRS) 0.2 $678k +103% 49k 13.98
Xerox Holdings Corp Com New (XRX) 0.2 $674k NEW 28k 24.28
Brooks Automation (BRKS) 0.2 $673k NEW 8.2k 81.61
Mattel (MAT) 0.2 $671k NEW 34k 19.91
1life Healthcare (ONEM) 0.2 $657k NEW 17k 39.11
Tenable Hldgs (TENB) 0.1 $649k +88% 18k 36.21
Apa Corporation (APA) 0.1 $648k NEW 36k 17.89
Tal Education Group Sponsored Ads (TAL) 0.1 $643k NEW 12k 53.83
NVIDIA Corporation (NVDA) 0.1 $641k NEW 1.2k 534.17
ConocoPhillips (COP) 0.1 $640k NEW 12k 53.00
Cowen Cl A New (COWN) 0.1 $639k NEW 18k 35.13
Nielsen Hldgs Shs Eur (NLSN) 0.1 $634k +40% 25k 25.16
Momo Adr (MOMO) 0.1 $632k +142% 43k 14.73
Fiverr Intl Ord Shs (FVRR) 0.1 $624k -36% 2.9k 217.12
Triton Intl Cl A (TRTN) 0.1 $624k NEW 11k 55.01
Jack in the Box (JACK) 0.1 $624k NEW 5.7k 109.84
Molson Coors Beverage CL B (TAP) 0.1 $624k -6% 12k 51.15
Boston Beer Cl A (SAM) 0.1 $622k NEW 516.00 1205.43
Tetra Tech (TTEK) 0.1 $621k NEW 4.6k 135.77
Xpeng Ads (XPEV) 0.1 $611k -2% 17k 36.54
Ss&c Technologies Holding (SSNC) 0.1 $608k NEW 8.7k 69.89
Roblox Corp Cl A (RBLX) 0.1 $603k NEW 9.3k 64.84
British Amern Tob Sponsored Adr (BTI) 0.1 $601k NEW 16k 38.77
Entegris (ENTG) 0.1 $600k +98% 5.4k 111.77
Teradata Corporation (TDC) 0.1 $599k NEW 16k 38.52
Americold Rlty Tr (COLD) 0.1 $599k NEW 16k 38.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $598k +77% 33k 18.27
CSX Corporation (CSX) 0.1 $598k -73% 6.2k 96.45
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $588k NEW 21k 27.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $587k NEW 4.7k 126.02
Repligen Corporation (RGEN) 0.1 $583k -41% 3.0k 194.33
Boyd Gaming Corporation (BYD) 0.1 $579k NEW 9.8k 58.91
Vale S A Sponsored Ads (VALE) 0.1 $577k NEW 33k 17.38
Viavi Solutions Inc equities (VIAV) 0.1 $575k NEW 37k 15.71
Quantumscape Corp Com Cl A (QS) 0.1 $573k NEW 13k 44.77
Cleveland-cliffs (CLF) 0.1 $571k NEW 28k 20.11
Hca Holdings (HCA) 0.1 $565k NEW 3.0k 188.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $563k -64% 6.9k 81.32
Infosys Sponsored Adr (INFY) 0.1 $562k +28% 30k 18.73
Arthur J. Gallagher & Co. (AJG) 0.1 $559k +21% 4.5k 124.83
Nikola Corp (NKLA) 0.1 $553k +101% 40k 13.89
AES Corporation (AES) 0.1 $552k NEW 21k 26.80
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $551k NEW 13k 41.66
Waste Management (WM) 0.1 $547k NEW 4.2k 129.13
Synaptics, Incorporated (SYNA) 0.1 $542k NEW 4.0k 135.40
Caci Intl Cl A (CACI) 0.1 $541k +106% 2.2k 246.47
Altria (MO) 0.1 $537k -89% 11k 51.14
Linde SHS (LIN) 0.1 $532k NEW 1.9k 280.00
Okta Cl A (OKTA) 0.1 $532k NEW 2.4k 220.56
Annaly Capital Management (NLY) 0.1 $525k -38% 61k 8.61
Global Payments (GPN) 0.1 $524k -39% 2.6k 201.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $522k NEW 8.0k 65.25
Synopsys (SNPS) 0.1 $520k -49% 2.1k 247.62
Fate Therapeutics (FATE) 0.1 $519k NEW 6.3k 82.38
Sonos (SONO) 0.1 $517k NEW 14k 37.46
Acuity Brands (AYI) 0.1 $515k -46% 3.1k 165.01
Atmos Energy Corporation (ATO) 0.1 $514k -3% 5.2k 98.85
Cloudflare Cl A Com (NET) 0.1 $513k NEW 7.3k 70.27
Boeing Company (BA) 0.1 $509k -94% 2.0k 254.50
Total Se Sponsored Ads (TTE) 0.1 $503k -23% 11k 46.57
Onemain Holdings (OMF) 0.1 $500k +52% 9.3k 53.76
Bionano Genomics (BNGO) 0.1 $499k NEW 62k 8.07
Qurate Retail Com Ser A (QRTEA) 0.1 $495k NEW 42k 11.76
C3 Ai Cl A (AI) 0.1 $494k NEW 7.5k 65.87
Louisiana-Pacific Corporation (LPX) 0.1 $492k -6% 8.9k 55.44
Groupon Com New (GRPN) 0.1 $485k -8% 9.6k 50.52
Booking Holdings (BKNG) 0.1 $482k NEW 207.00 2328.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $472k NEW 11k 44.47
Workday Cl A (WDAY) 0.1 $472k -77% 1.9k 248.42
Natera (NTRA) 0.1 $471k -45% 4.6k 101.55
Commscope Hldg (COMM) 0.1 $470k NEW 31k 15.36
Sealed Air (SEE) 0.1 $467k -19% 10k 45.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $466k NEW 5.8k 80.57
Newell Rubbermaid (NWL) 0.1 $466k NEW 17k 26.78
Cognex Corporation (CGNX) 0.1 $465k NEW 5.6k 83.04
Carvana Cl A (CVNA) 0.1 $464k NEW 1.8k 262.15
Brown & Brown (BRO) 0.1 $462k NEW 10k 45.66
Cerence (CRNC) 0.1 $459k +6% 5.1k 89.67
Sorrento Therapeutics Com New (SRNE) 0.1 $452k +78% 55k 8.26
Yamana Gold (AUY) 0.1 $451k +300% 104k 4.34
Rbc Cad (RY) 0.1 $448k NEW 4.9k 92.28

Past Filings by Bayesian Capital Management

SEC 13F filings are viewable for Bayesian Capital Management going back to 2015

View all past filings