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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$49.8B
| $330K | 0.09% |
11,298
-44,402
| -80% | -$1.15M |
|
252
FuboTV Inc
FUBO
$256M
| $328K | 0.09% |
850
-2,742
| -76% | -$783K |
|
253
Hormel Foods
HRL
$14.3B
| $328K | 0.09% |
+6,865
| New | +$327K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.09% |
+2,800
| New | +$349K |
|
255
MasTec
MTZ
$26.6B
| $326K | 0.09% |
+3,069
| New | +$333K |
|
256
WD-40
WDFC
$3.13B
| $326K | 0.09% |
+1,273
| New | +$325K |
|
257
Broadstone Net Lease
BNL
$4.29B
| $325K | 0.08% |
+13,900
| New | +$298K |
|
258
Magnachip Semiconductor
MX
$126M
| $324K | 0.08% |
+13,600
| New | +$333K |
|
259
Dominion Energy
D
$61.8B
| $322K | 0.08% |
+4,383
| New | +$338K |
|
260
Western Union
WU
$2.55B
| $322K | 0.08% |
14,000
-600
| -4% | -$14.9K |
|
|
B
261
Barrick Mining
B
$62.6B
| $321K | 0.08% |
15,500
-27,900
| -64% | -$629K |
|
262
Ameriprise Financial
AMP
$47.6B
| $320K | 0.08% |
+1,285
| New | +$324K |
|
263
Gentex
GNTX
$4.88B
| $320K | 0.08% |
+9,660
| New | +$335K |
|
264
Honeywell
HON
$77.9B
| $320K | 0.08% |
+1,547
| New | +$327K |
|
265
KE Holdings
BEKE
$17.4B
| $319K | 0.08% |
+6,700
| New | +$342K |
|
266
Lightspeed Commerce
LSPD
$1.35B
| $317K | 0.08% |
+3,795
| New | +$267K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $314K | 0.08% |
7,400
-1,200
| -14% | -$53.8K |
|
|
SEM
268
DELISTED
Select Medical
SEM
| $314K | 0.08% |
13,779
-6,767
| -33% | -$140K |
|
269
Avis
CAR
$5.78B
| $312K | 0.08% |
+4,000
| New | +$332K |
|
270
Ciena
CIEN
$53.4B
| $311K | 0.08% |
+5,458
| New | +$301K |
|
271
Microchip Technology
MCHP
$42.3B
| $309K | 0.08% |
+4,132
| New | +$315K |
|
272
Century Communities
CCS
$2.03B
| $308K | 0.08% |
4,631
-714
| -13% | -$50.4K |
|
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $304K | 0.08% |
5,416
-800
| -13% | -$41.6K |
|
274
Shutterstock
SSTK
$216M
| $304K | 0.08% |
3,100
-1,427
| -32% | -$131K |
|
275
Regal Rexnord
RRX
$14B
| $300K | 0.08% |
+2,249
| New | +$317K |
|
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.