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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 | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
| $217K | 0.06% |
+8,200
| New | +$244K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $213K | 0.06% |
+2,950
| New | +$184K |
|
353
Kornit Digital
KRNT
$713M
| $211K | 0.06% |
+1,697
| New | +$179K |
|
354
Wayfair
W
$12.5B
| $211K | 0.06% |
+667
| New | +$209K |
|
|
AXON
355
Axon Enterprise
AXON
$42.4B
| $210K | 0.05% |
+1,188
| New | +$175K |
|
356
Box
BOX
$4.18B
| $210K | 0.05% |
+8,224
| New | +$192K |
|
357
UBS Group
UBS
$172B
| $210K | 0.05% |
13,700
-9,100
| -40% | -$144K |
|
|
ACH
358
Accendra Health
ACH
$247M
| $209K | 0.05% |
+4,927
| New | +$192K |
|
|
DVAX
359
DELISTED
Dynavax Technologies
DVAX
| $208K | 0.05% |
21,148
+7,032
| +50% | +$63.9K |
|
360
TAL Education Group
TAL
$5.86B
| $206K | 0.05% |
8,177
-3,769
| -32% | -$168K |
|
|
CSOD
361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $206K | 0.05% |
4,000
-4,879
| -55% | -$226K |
|
|
CNST
362
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $206K | 0.05% |
+6,100
| New | +$155K |
|
363
Madison Square Garden
MSGS
$9.57B
| $205K | 0.05% |
1,186
-94
| -7% | -$17K |
|
364
Paychex
PAYX
$41.1B
| $204K | 0.05% |
+1,900
| New | +$191K |
|
|
CLDR
365
DELISTED
Cloudera, Inc.
CLDR
| $203K | 0.05% |
+12,800
| New | +$174K |
|
366
Medifast
MED
$110M
| $202K | 0.05% |
+714
| New | +$193K |
|
367
F5
FFIV
$23B
| $201K | 0.05% |
+1,079
| New | +$208K |
|
368
SelectQuote
SLQT
$128M
| $200K | 0.05% |
10,382
+2,700
| +35% | +$67.4K |
|
|
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
| $191K | 0.05% |
292
-550
| -65% | -$353K |
|
|
ACB
370
Aurora Cannabis
ACB
$170M
| $190K | 0.05% |
2,100
-910
| -30% | -$78.8K |
|
371
Vermilion Energy
VET
$1.62B
| $175K | 0.05% |
20,000
-7,668
| -28% | -$60K |
|
372
GrafTech
EAF
$203M
| $164K | 0.04% |
1,410
-756
| -35% | -$94.9K |
|
373
United Microelectronic
UMC
$47.9B
| $164K | 0.04% |
17,320
+4,281
| +33% | +$40.1K |
|
374
Sabre
SABR
$704M
| $163K | 0.04% |
+13,059
| New | +$184K |
|
375
Kopin
KOPN
$687M
| $154K | 0.04% |
18,777
-400
| -2% | -$3.31K |
|
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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.