We are live on
!
Find out more
BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
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
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Amazon
AMZN
|
+$7.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.76M |
| 5 |
Boeing
BA
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.03M |
| 2 |
Apple
AAPL
|
+$8.95M |
| 3 |
Moderna
MRNA
|
+$7.35M |
| 4 |
Goldman Sachs
GS
|
+$5.62M |
| 5 |
XYZ
Block Inc
XYZ
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.61B
| $382K | 0.1% |
+5,300
| New | +$366K |
|
227
iShares US Real Estate ETF
IYR
$4.73B
| $377K | 0.1% |
3,700
-16,519
| -82% | -$1.64M |
|
228
Organon & Co
OGN
$3.56B
| $375K | 0.1% |
+12,400
| New | +$408K |
|
229
Ollie's Bargain Outlet
OLLI
$4.04B
| $375K | 0.1% |
4,458
-13,142
| -75% | -$1.14M |
|
230
Community Health Systems
CYH
$383M
| $367K | 0.1% |
+23,800
| New | +$323K |
|
231
Alcon
ALC
$32.8B
| $365K | 0.1% |
+5,200
| New | +$370K |
|
232
First Solar
FSLR
$22.1B
| $362K | 0.09% |
4,000
-13,584
| -77% | -$1.07M |
|
233
Affiliated Managers Group
AMG
$9.61B
| $361K | 0.09% |
+2,341
| New | +$373K |
|
|
LAZR
234
DELISTED
Luminar Technologies
LAZR
| $358K | 0.09% |
+1,087
| New | +$359K |
|
235
Varonis Systems
VRNS
$5.36B
| $358K | 0.09% |
6,220
-15,911
| -72% | -$828K |
|
236
Williams Companies
WMB
$86.6B
| $358K | 0.09% |
+13,500
| New | +$346K |
|
|
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
| $356K | 0.09% |
+2,153
| New | +$359K |
|
238
ResMed
RMD
$29.5B
| $355K | 0.09% |
+1,441
| New | +$303K |
|
239
Halozyme
HALO
$9.66B
| $354K | 0.09% |
7,800
-665
| -8% | -$29.4K |
|
240
Tetra Tech
TTEK
$8.28B
| $354K | 0.09% |
14,500
-8,370
| -37% | -$211K |
|
241
Fulgent Genetics
FLGT
$556M
| $352K | 0.09% |
3,816
-5,735
| -60% | -$458K |
|
242
Hershey
HSY
$36.6B
| $351K | 0.09% |
2,017
-5,783
| -74% | -$974K |
|
243
Cerence
CRNC
$375M
| $341K | 0.09% |
3,200
-1,919
| -37% | -$189K |
|
|
GES
244
DELISTED
Guess Inc
GES
| $341K | 0.09% |
+12,900
| New | +$356K |
|
245
Ally Financial
ALLY
$13.3B
| $340K | 0.09% |
+6,814
| New | +$350K |
|
|
CUK
246
DELISTED
Carnival PLC
CUK
| $340K | 0.09% |
+14,600
| New | +$351K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $340K | 0.09% |
6,501
-4,842
| -43% | -$257K |
|
248
Entergy
ETR
$53.1B
| $339K | 0.09% |
+6,800
| New | +$358K |
|
249
Synaptics
SYNA
$4.55B
| $337K | 0.09% |
2,169
-1,834
| -46% | -$248K |
|
250
Bio-Techne
TECH
$11.2B
| $333K | 0.09% |
2,956
+156
| +6% | +$16.4K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
Bayesian Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bayesian Capital Management held 731 positions worth $383M, down 12% from $435M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bayesian Capital Management withdrew a net $65M in Q2 2021, closing 344 positions and reducing 110 holdings. Its most notable exit was Microsoft, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Bayesian Capital Management opened a new position in General Mills worth $11M.
- Bayesian Capital Management's largest Q2 2021 buy was General Mills: 180,673 shares worth $11M.
- Bayesian Capital Management added most to Amazon in Q2 2021, an estimated $7.31M increase.
- Bayesian Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $8.95M.
- Bayesian Capital Management fully exited Microsoft in Q2 2021, selling an estimated $9.03M.
- Bayesian Capital Management's ten largest holdings make up 21% of its $383M portfolio in Q2 2021.
- Bayesian Capital Management opened 218 new positions and closed 344 in Q2 2021.
- Bayesian Capital Management's portfolio value fell 12% quarter-over-quarter to $383M.
Based on Bayesian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.