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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 | |
|---|---|---|---|---|---|---|
326
United Parks & Resorts
PRKS
$2.21B
| $227K | 0.07% |
+4,100
| New | +$206K |
|
327
Gildan
GIL
$9.58B
| $225K | 0.07% |
+6,167
| New | +$227K |
|
328
Invesco
IVZ
$13B
| $224K | 0.06% |
9,300
-11,809
| -56% | -$295K |
|
329
Kulicke & Soffa
KLIC
$4.76B
| $224K | 0.06% |
3,849
-3,951
| -51% | -$246K |
|
|
ACH
330
Accendra Health
ACH
$249M
| $224K | 0.06% |
7,157
+2,230
| +45% | +$87.8K |
|
331
Toyota
TM
$221B
| $224K | 0.06% |
+1,263
| New | +$225K |
|
|
P
332
Everpure Inc
P
$24.3B
| $217K | 0.06% |
+8,606
| New | +$190K |
|
333
Allegiant Air
ALGT
$2.73B
| $215K | 0.06% |
+1,101
| New | +$211K |
|
334
Cincinnati Financial
CINF
$28.3B
| $213K | 0.06% |
+1,865
| New | +$221K |
|
335
Sempra
SRE
$59.2B
| $212K | 0.06% |
+3,350
| New | +$221K |
|
336
Maravai LifeSciences
MRVI
$1.01B
| $211K | 0.06% |
+4,296
| New | +$210K |
|
337
SS&C Technologies
SSNC
$18.8B
| $210K | 0.06% |
+3,020
| New | +$224K |
|
338
Vontier
VNT
$4.62B
| $208K | 0.06% |
+6,200
| New | +$210K |
|
339
Autoliv
ALV
$9.09B
| $206K | 0.06% |
+2,400
| New | +$221K |
|
340
Coursera
COUR
$1.68B
| $206K | 0.06% |
+6,500
| New | +$245K |
|
341
Masco
MAS
$16.5B
| $204K | 0.06% |
+3,664
| New | +$217K |
|
342
Suncor Energy
SU
$75.4B
| $201K | 0.06% |
9,700
-2,800
| -22% | -$56K |
|
|
LAZR
343
DELISTED
Luminar Technologies
LAZR
| $200K | 0.06% |
853
-234
| -22% | -$61.9K |
|
344
CNX Resources
CNX
$4.84B
| $199K | 0.06% |
+15,800
| New | +$191K |
|
345
Gerdau
GGB
$9.72B
| $193K | 0.06% |
+49,518
| New | +$216K |
|
346
Tencent Music
TME
$15.6B
| $183K | 0.05% |
+25,200
| New | +$247K |
|
347
Under Armour Class C
UA
$2.97B
| $180K | 0.05% |
10,300
-26,600
| -72% | -$509K |
|
|
RIDE
348
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $166K | 0.05% |
+1,387
| New | +$144K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | 0.05% |
+11,382
| New | +$184K |
|
350
Melco Resorts & Entertainment
MLCO
$2.19B
| $155K | 0.04% |
+15,100
| New | +$199K |
|
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FLC
APW
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.