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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 21.52% |
| 2 | Miscellaneous | 12.6% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 10.69% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74B
| $327K | 0.09% |
+1,490
| New | +$404K |
|
252
TransUnion
TRU
$14.9B
| $326K | 0.09% |
+2,900
| New | +$341K |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $325K | 0.09% |
+22,341
| New | +$391K |
|
254
CMS Energy
CMS
$20.8B
| $322K | 0.09% |
+5,399
| New | +$337K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $322K | 0.09% |
+1,467
| New | +$345K |
|
256
Cognex
CGNX
$10.2B
| $320K | 0.09% |
3,985
-3,800
| -49% | -$327K |
|
257
PubMatic
PUBM
$759M
| $319K | 0.09% |
+12,100
| New | +$363K |
|
258
Penumbra
PEN
$12.6B
| $314K | 0.09% |
1,178
-1,722
| -59% | -$463K |
|
259
Coca-Cola Europacific Partners
CCEP
$45.8B
| $311K | 0.09% |
+5,616
| New | +$334K |
|
260
iQIYI
IQ
$984M
| $310K | 0.09% |
+38,609
| New | +$400K |
|
261
Viatris
VTRS
$19B
| $306K | 0.09% |
+22,600
| New | +$321K |
|
262
Toast
TOST
$19B
| $305K | 0.09% |
+6,100
| New | +$334K |
|
263
NOV
NOV
$7.41B
| $304K | 0.09% |
+23,200
| New | +$313K |
|
264
Travelers Companies
TRV
$78.9B
| $304K | 0.09% |
1,998
-7,768
| -80% | -$1.2M |
|
265
Franco-Nevada
FNV
$50.4B
| $302K | 0.09% |
+2,324
| New | +$341K |
|
266
Goldman Sachs
GS
$284B
| $302K | 0.09% |
+800
| New | +$312K |
|
267
Gen Digital
GEN
$18.6B
| $301K | 0.09% |
+11,900
| New | +$310K |
|
268
Atkore
ATKR
$3.19B
| $297K | 0.09% |
3,420
-4,780
| -58% | -$398K |
|
269
Humana
HUM
$48.4B
| $297K | 0.09% |
+764
| New | +$324K |
|
270
Marathon Petroleum
MPC
$113B
| $291K | 0.08% |
+4,709
| New | +$271K |
|
271
Waste Management
WM
$86.7B
| $291K | 0.08% |
+1,946
| New | +$291K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.08% |
5,198
-7,732
| -60% | -$458K |
|
273
Brixmor Property Group
BRX
$8.7B
| $290K | 0.08% |
+13,136
| New | +$302K |
|
274
Williams Companies
WMB
$88.1B
| $288K | 0.08% |
11,098
-2,402
| -18% | -$60.5K |
|
275
Rio Tinto
RIO
$158B
| $287K | 0.08% |
+4,301
| New | +$336K |
|
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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 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.