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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 | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $275K | 0.07% |
+11,900
| New | +$252K |
|
302
Strategy Inc
MSTR
$36B
| $274K | 0.07% |
4,120
-9,400
| -70% | -$556K |
|
303
Avery Dennison
AVY
$12.5B
| $273K | 0.07% |
+1,300
| New | +$273K |
|
|
LPRO
304
Open Lending Corp
LPRO
$372M
| $273K | 0.07% |
6,345
+45
| +0.7% | +$1.73K |
|
305
Marriott International
MAR
$101B
| $273K | 0.07% |
+2,000
| New | +$288K |
|
306
State Street
STT
$50.7B
| $272K | 0.07% |
+3,300
| New | +$279K |
|
|
POLY
307
DELISTED
Plantronics, Inc.
POLY
| $272K | 0.07% |
6,527
-563
| -8% | -$21K |
|
308
Valero Energy
VLO
$90.5B
| $271K | 0.07% |
+3,473
| New | +$269K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.07% |
13,400
-38,800
| -74% | -$795K |
|
310
Consolidated Edison
ED
$41.1B
| $265K | 0.07% |
3,700
-15,800
| -81% | -$1.21M |
|
311
Tenet Healthcare
THC
$21B
| $265K | 0.07% |
+3,956
| New | +$245K |
|
312
Deutsche Bank
DB
$67.9B
| $263K | 0.07% |
+20,100
| New | +$273K |
|
313
AGCO
AGCO
$8.71B
| $261K | 0.07% |
2,000
-4,600
| -70% | -$648K |
|
|
BLDP
314
Ballard Power Systems
BLDP
$865M
| $261K | 0.07% |
+14,400
| New | +$268K |
|
315
Five Below
FIVE
$11.5B
| $261K | 0.07% |
+1,350
| New | +$258K |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $259K | 0.07% |
+8,200
| New | +$268K |
|
317
BILL Holdings
BILL
$4.47B
| $258K | 0.07% |
+1,407
| New | +$220K |
|
318
Sysco
SYY
$40.2B
| $257K | 0.07% |
+3,300
| New | +$266K |
|
319
Full Truck Alliance
YMM
$9.66B
| $257K | 0.07% |
+12,600
| New | +$248K |
|
320
Calix
CALX
$2.32B
| $252K | 0.07% |
5,315
-19,100
| -78% | -$839K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.07% |
+8,289
| New | +$291K |
|
322
Lamb Weston
LW
$7.3B
| $250K | 0.07% |
3,100
-1,400
| -31% | -$112K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | 0.07% |
6,100
-12,091
| -66% | -$474K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $249K | 0.07% |
+5,723
| New | +$203K |
|
325
Viavi Solutions
VIAV
$9.41B
| $248K | 0.06% |
14,040
-22,560
| -62% | -$381K |
|
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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.