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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
-4.39%
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
$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 | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.59% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$4.25B
| $253K | 0.07% |
+1,729
| New | +$283K |
|
302
Lufax Holding
LU
$1.33B
| $252K | 0.07% |
+9,018
| New | +$299K |
|
303
Bumble
BMBL
$393M
| $250K | 0.07% |
+5,000
| New | +$260K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $250K | 0.07% |
+9,100
| New | +$256K |
|
305
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $250K | 0.07% |
+2,416
| New | +$255K |
|
306
Cognyte Software
CGNT
$657M
| $249K | 0.07% |
+12,096
| New | +$309K |
|
307
Corsair Gaming
CRSR
$1.15B
| $249K | 0.07% |
+9,600
| New | +$275K |
|
308
Burlington
BURL
$23.3B
| $247K | 0.07% |
870
-530
| -38% | -$169K |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $247K | 0.07% |
+4,500
| New | +$261K |
|
310
Workiva
WK
$3.28B
| $247K | 0.07% |
1,749
-366
| -17% | -$49.6K |
|
311
Champion Homes
SKY
$4.58B
| $246K | 0.07% |
+4,100
| New | +$243K |
|
312
Cheesecake Factory
CAKE
$4.42B
| $244K | 0.07% |
5,200
-2,100
| -29% | -$98.6K |
|
313
Ziff Davis
ZD
$1.95B
| $242K | 0.07% |
2,033
-1,318
| -39% | -$158K |
|
314
Intercontinental Exchange
ICE
$86.4B
| $239K | 0.07% |
+2,081
| New | +$247K |
|
315
Wendy's
WEN
$1.46B
| $238K | 0.07% |
+11,000
| New | +$251K |
|
316
Hershey
HSY
$37.2B
| $237K | 0.07% |
1,400
-617
| -31% | -$109K |
|
317
Semtech
SMTC
$10.4B
| $235K | 0.07% |
+3,008
| New | +$206K |
|
318
AngloGold Ashanti
AU
$39.9B
| $232K | 0.07% |
+14,500
| New | +$251K |
|
319
Quest Diagnostics
DGX
$26B
| $232K | 0.07% |
+1,600
| New | +$234K |
|
320
Petrobras Class A
PBR.A
$104B
| $231K | 0.07% |
+23,100
| New | +$239K |
|
|
WW
321
DELISTED
WW International
WW
| $231K | 0.07% |
+12,671
| New | +$331K |
|
|
WCN
322
Waste Connections
WCN
$42.7B
| $228K | 0.07% |
+1,810
| New | +$229K |
|
323
Brown & Brown
BRO
$25B
| $227K | 0.07% |
+4,100
| New | +$229K |
|
|
VISN
324
Vistance Networks Inc
VISN
$2.67B
| $227K | 0.07% |
+16,700
| New | +$287K |
|
325
TE Connectivity
TEL
$62.1B
| $227K | 0.07% |
1,654
-446
| -21% | -$64.4K |
|
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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 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.