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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
-4.39%
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
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.2M |
| 4 |
Alibaba
BABA
|
+$7.28M |
| 5 |
Costco
COST
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$9.05M |
| 3 |
General Mills
GIS
|
+$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
Boeing
BA
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.49B
| $369K | 0.11% |
+19,889
| New | +$412K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $367K | 0.11% |
567
-1,470
| -72% | -$852K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $366K | 0.11% |
+2,422
| New | +$355K |
|
229
Cameco
CCJ
$37.9B
| $363K | 0.11% |
+16,700
| New | +$316K |
|
230
Strategy Inc
MSTR
$35.1B
| $362K | 0.1% |
6,250
+2,130
| +52% | +$137K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.1% |
+2,162
| New | +$327K |
|
232
EQT Corp
EQT
$32.3B
| $357K | 0.1% |
+17,429
| New | +$337K |
|
233
Natera
NTRA
$36.1B
| $357K | 0.1% |
+3,201
| New | +$367K |
|
|
TIGR
234
UP Fintech Holding
TIGR
$858M
| $357K | 0.1% |
+33,700
| New | +$529K |
|
235
Kinder Morgan
KMI
$70.3B
| $355K | 0.1% |
+21,200
| New | +$360K |
|
236
WillScot Mobile Mini Holdings
WSC
$4.66B
| $355K | 0.1% |
+11,200
| New | +$324K |
|
237
Hormel Foods
HRL
$14.1B
| $348K | 0.1% |
8,500
+1,635
| +24% | +$73.7K |
|
238
Agnico Eagle Mines
AEM
$71.9B
| $347K | 0.1% |
6,700
+376
| +6% | +$21.9K |
|
239
Editas Medicine
EDIT
$402M
| $345K | 0.1% |
+8,402
| New | +$460K |
|
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $339K | 0.1% |
+8,660
| New | +$345K |
|
241
Citigroup
C
$222B
| $337K | 0.1% |
4,800
-32,500
| -87% | -$2.27M |
|
242
Otis Worldwide
OTIS
$28B
| $337K | 0.1% |
+4,100
| New | +$361K |
|
243
Healthpeak Properties
DOC
$15.7B
| $335K | 0.1% |
+10,000
| New | +$354K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | 0.1% |
13,800
-2,600
| -16% | -$69.5K |
|
245
Logitech
LOGI
$16B
| $333K | 0.1% |
3,780
-4,140
| -52% | -$447K |
|
246
Signet Jewelers
SIG
$3.81B
| $332K | 0.1% |
+4,200
| New | +$309K |
|
247
Franklin Resources
BEN
$17.3B
| $331K | 0.1% |
+11,136
| New | +$347K |
|
|
NVO
248
Novo Nordisk
NVO
$225B
| $329K | 0.1% |
+6,854
| New | +$331K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $329K | 0.1% |
+2,273
| New | +$331K |
|
250
Arch Capital
ACGL
$37.2B
| $327K | 0.09% |
+8,566
| New | +$339K |
|
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Bayesian Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bayesian Capital Management held 613 positions worth $345M, down 9.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bayesian Capital Management withdrew a net $19.8M in Q3 2021, closing 251 positions and reducing 75 holdings. Its most notable exit was Amazon, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.
- Bayesian Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,800 shares worth $17.5M.
- Bayesian Capital Management added most to Comcast in Q3 2021, an estimated $4.86M increase.
- Bayesian Capital Management's biggest Q3 2021 reduction was General Mills, cutting an estimated $9.05M.
- Bayesian Capital Management fully exited Amazon in Q3 2021, selling an estimated $11.4M.
- Bayesian Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2021.
- Bayesian Capital Management opened 226 new positions and closed 251 in Q3 2021.
- Bayesian Capital Management's portfolio value fell 9.8% quarter-over-quarter to $345M.
Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.