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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
+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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$75.6B
| $300K | 0.08% |
12,500
-37,200
| -75% | -$853K |
|
277
Digital Realty Trust
DLR
$72.4B
| $299K | 0.08% |
+1,984
| New | +$300K |
|
278
Futu Holdings
FUTU
$14.6B
| $297K | 0.08% |
1,658
-15,232
| -90% | -$2.22M |
|
279
SLM Corp
SLM
$4.78B
| $297K | 0.08% |
+14,200
| New | +$280K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $296K | 0.08% |
2,500
-1,800
| -42% | -$204K |
|
281
Virtu Financial
VIRT
$5.12B
| $296K | 0.08% |
10,723
+2,214
| +26% | +$65.9K |
|
282
Acadia Healthcare
ACHC
$2.99B
| $295K | 0.08% |
+4,700
| New | +$295K |
|
283
Open Text
OTEX
$5.73B
| $292K | 0.08% |
5,739
-3,550
| -38% | -$172K |
|
284
Kinross Gold
KGC
$28.6B
| $291K | 0.08% |
45,800
+20,200
| +79% | +$150K |
|
285
Alnylam Pharmaceuticals
ALNY
$37.2B
| $288K | 0.08% |
+1,700
| New | +$249K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $286K | 0.07% |
11,600
-13,600
| -54% | -$355K |
|
287
TE Connectivity
TEL
$60.2B
| $284K | 0.07% |
+2,100
| New | +$281K |
|
288
Universal Health Services
UHS
$9.64B
| $284K | 0.07% |
1,941
-849
| -30% | -$128K |
|
289
Campbell Soup
CPB
$6.67B
| $283K | 0.07% |
+6,214
| New | +$299K |
|
290
General Dynamics
GD
$105B
| $282K | 0.07% |
+1,500
| New | +$283K |
|
291
Thomson Reuters
TRI
$42.7B
| $281K | 0.07% |
+2,690
| New | +$270K |
|
|
BBBY
292
Bed Bath & Beyond
BBBY
$512M
| $280K | 0.07% |
3,335
-9,614
| -74% | -$699K |
|
293
Healthcare Realty
HR
$7.46B
| $280K | 0.07% |
+10,500
| New | +$297K |
|
294
Tanger
SKT
$4.8B
| $280K | 0.07% |
+14,871
| New | +$261K |
|
|
CIVI
295
DELISTED
Civitas Resources
CIVI
| $278K | 0.07% |
+5,897
| New | +$239K |
|
296
GameStop
GME
$9.66B
| $278K | 0.07% |
+5,200
| New | +$252K |
|
297
Valvoline
VVV
$5.05B
| $278K | 0.07% |
+8,571
| New | +$267K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.07% |
+1,600
| New | +$260K |
|
299
BorgWarner
BWA
$13.1B
| $277K | 0.07% |
+6,475
| New | +$285K |
|
300
Upstart Holdings
UPST
$2.63B
| $275K | 0.07% |
+2,200
| New | +$271K |
|
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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.