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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$57B
| $247K | 0.06% |
+5,700
| New | +$264K |
|
327
Ecolab
ECL
$76.4B
| $247K | 0.06% |
+1,200
| New | +$261K |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $247K | 0.06% |
+1,814
| New | +$227K |
|
329
Jack in the Box
JACK
$299M
| $245K | 0.06% |
2,200
-3,481
| -61% | -$407K |
|
330
Live Nation Entertainment
LYV
$41.7B
| $245K | 0.06% |
+2,800
| New | +$240K |
|
331
Pinterest
PINS
$13.2B
| $245K | 0.06% |
3,100
-28,600
| -90% | -$1.99M |
|
332
Ameren
AEE
$31B
| $244K | 0.06% |
+3,043
| New | +$255K |
|
|
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $243K | 0.06% |
3,600
-17,800
| -83% | -$1.07M |
|
334
LKQ Corp
LKQ
$6.69B
| $241K | 0.06% |
+4,903
| New | +$234K |
|
335
Takeda Pharmaceutical
TAK
$55.7B
| $239K | 0.06% |
14,222
-18,515
| -57% | -$315K |
|
|
VNET
336
VNET Group
VNET
$2.04B
| $239K | 0.06% |
+10,400
| New | +$265K |
|
337
Albertsons Companies
ACI
$5.57B
| $236K | 0.06% |
+12,000
| New | +$233K |
|
338
Autohome
ATHM
$2.46B
| $236K | 0.06% |
+3,689
| New | +$303K |
|
339
Workiva
WK
$3.13B
| $235K | 0.06% |
+2,115
| New | +$205K |
|
340
Landstar System
LSTR
$6.5B
| $232K | 0.06% |
1,466
-1,011
| -41% | -$170K |
|
341
GoodRx Holdings
GDRX
$1.03B
| $230K | 0.06% |
+6,398
| New | +$236K |
|
342
Cisco
CSCO
$452B
| $228K | 0.06% |
+4,300
| New | +$226K |
|
343
Nexstar Media Group
NXST
$5.67B
| $228K | 0.06% |
+1,543
| New | +$229K |
|
344
Li Auto
LI
$13.1B
| $227K | 0.06% |
6,500
-82,300
| -93% | -$1.93M |
|
345
Steris
STE
$21.3B
| $227K | 0.06% |
+1,100
| New | +$221K |
|
346
Upbound Group
UPBD
$1.2B
| $225K | 0.06% |
+4,234
| New | +$246K |
|
347
Armstrong World Industries
AWI
$7.05B
| $224K | 0.06% |
+2,093
| New | +$216K |
|
348
Sunrun
RUN
$2.38B
| $218K | 0.06% |
+3,900
| New | +$188K |
|
349
iShares Russell 1000 Growth ETF
IWF
$120B
| $217K | 0.06% |
+3,200
| New | +$206K |
|
350
O-I Glass
OI
$1.41B
| $217K | 0.06% |
+13,300
| New | +$225K |
|
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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.