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Bay Street's Lens Of History
Investment Objective
Bay Street invests through the lens of history, ensuring that we are on the right side of future change. To that end, we take a stringent, rule-based approach to all investments and are overweight in renewable energy and technology. Our ultimate goal is to add value for our clients by investing in companies that will outperform the market, regardless of market conditions.
Thematic Portfolios:
The Future of Energy : Renewables, EV, Energy Storage
Technology : Additive Electronics, Haptic Sensors
Sector Allocations
Performance as of 12/31/2020
| Total Returns | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|
| Lens of History | 9.9% | 24.7% | 46.8% | 84.7% | 84.7% |
| S&P 500 | 3.7% | 11.7% | 21.2% | 16.3% | 16.3% |
| NASDAQ | 4.2% | 13.6% | 26.7% | 41.6% | 41.6% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 1.650.466.5544 or visit www.baystreetcapitalholdings.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor's share, when redeemed, may be worth more or less that their original cost.
Bay Street Capital Holdings is a registered investment advisory firm located in Palo Alto, California. The firm only transacts business in states where it is properly registered, or is excluded or exempted from registration requirements. Registration does not constitute an endorsement of the firm by the Commission nor does it indicate that the advisor has attained a particular level of skill or ability.
Key Facts
| Type | Concentrated |
| Investment Strategy | Opportunistic Smart Beta |
| Investment Sector Biases | Renewable Energy, Tech |
| Weighted Beta* | 1.38 |
| Portfolio Manager | William Huston, AIF CCO |
| Portfolio Inception | 06/01/2019 |
| Performance Fees 2%AUM**, 20% Annual Return*** |
- * As of 12/31/2020. Future Holdings are subject to change
- ** Pro-rated monthly
- *** After a minimum 5% annual return, billed annually
Our Values
Bay Street Capital Holdings is an independent investment advisory, wealth management, and financial firm headquartered in Palo Alto, California. We manage portfolios with the goal of maintaining and increasing total assets and income. Although many advisors may focus on maximizing returns, we place a higher priority on managing total risk and volatility.
Strategy Aim
We typically hold concentrated positions in 20-30 equities that present what we believe to be asymmetric risk/reward opportunities. Because we hold concentrated positions, our portfolio experiences periods of low correlation. Our strategy currently has a weighted beta of 1.38, meaning we accept 38% more risk than the market. For that additional 38% risk, portfolios invested since January 1 have outperformed the S&P by more than 5x for 2020.
Market Cap Breakdown
| Large Cap | 62.5% |
| Medium Cap | 29.2% |
| Small Cap | 8.3% |
top 10 holdings
| Squre Inc | 8% |
| Tesla Inc | 8% |
| Hannon Armstrong S.I. Inc | 8% |
| Brookfield Renewable Partnership L.P. | 5% |
| Qualcomm Inc | 4% |
| Canadian Solar Inc | 4% |
| Amazon.com Inc | 4% |
| Nano Dimension LTD | 4% |
| Immersion Corp | 4% |
| Atkore International Corp Inc | 3% |
