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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 | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$4.27B
| $283K | 0.08% |
+9,734
| New | +$357K |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | 0.08% |
10,900
+2,611
| +31% | +$68.5K |
|
278
Fidelity National Information Services
FIS
$19.3B
| $280K | 0.08% |
+2,300
| New | +$308K |
|
279
Zillow
ZG
$7.45B
| $280K | 0.08% |
3,166
-2,562
| -45% | -$261K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $279K | 0.08% |
2,852
-3,548
| -55% | -$364K |
|
281
Toronto Dominion Bank
TD
$199B
| $278K | 0.08% |
+4,200
| New | +$280K |
|
|
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $277K | 0.08% |
+12,400
| New | +$218K |
|
283
3D Systems Corp
DDD
$520M
| $276K | 0.08% |
+10,000
| New | +$296K |
|
284
Children's Place
PLCE
$41.8M
| $276K | 0.08% |
+3,664
| New | +$325K |
|
285
Revolve Group
RVLV
$1.47B
| $274K | 0.08% |
+4,429
| New | +$288K |
|
286
Nutrien
NTR
$37.7B
| $273K | 0.08% |
+4,206
| New | +$257K |
|
287
Upwork
UPWK
$1.08B
| $270K | 0.08% |
6,000
-10,900
| -64% | -$531K |
|
288
Woodward
WWD
$18.9B
| $268K | 0.08% |
+2,364
| New | +$281K |
|
289
Federal Realty Investment Trust
FRT
$9.89B
| $267K | 0.08% |
+2,260
| New | +$268K |
|
290
Bruker
BRKR
$8.58B
| $266K | 0.08% |
+3,400
| New | +$283K |
|
291
Vipshop
VIPS
$5.73B
| $266K | 0.08% |
23,898
-1,802
| -7% | -$28.3K |
|
292
Host Hotels & Resorts
HST
$15.1B
| $264K | 0.08% |
+16,160
| New | +$262K |
|
293
Upstart Holdings
UPST
$2.46B
| $263K | 0.08% |
831
-1,369
| -62% | -$270K |
|
294
Marqeta
MQ
$1.67B
| $261K | 0.08% |
+2,950
| New | +$316K |
|
295
Tenaris
TS
$28.6B
| $260K | 0.08% |
12,300
-16,305
| -57% | -$331K |
|
296
Prologis
PLD
$129B
| $258K | 0.07% |
2,060
-4,140
| -67% | -$537K |
|
297
NNN REIT
NNN
$8.29B
| $257K | 0.07% |
+5,955
| New | +$280K |
|
298
BCE
BCE
$21.4B
| $255K | 0.07% |
+5,100
| New | +$258K |
|
299
Kraft Heinz
KHC
$29.4B
| $254K | 0.07% |
+6,900
| New | +$260K |
|
300
H.B. Fuller
FUL
$2.73B
| $253K | 0.07% |
+3,919
| New | +$254K |
|
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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.