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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$39.2B
| $141K | 0.04% |
+14,700
| New | +$139K |
|
|
MOMO
352
Hello Group
MOMO
$869M
| $127K | 0.04% |
+12,000
| New | +$150K |
|
353
TTM Technologies
TTMI
$11.3B
| $126K | 0.04% |
+10,000
| New | +$137K |
|
354
Gold Fields
GFI
$29.2B
| $112K | 0.03% |
+13,800
| New | +$124K |
|
|
AEVA
355
Aeva Technologies
AEVA
$1B
| $91K | 0.03% |
+2,300
| New | +$107K |
|
356
Outdoor Holding Co
POWW
$256M
| $87K | 0.03% |
+14,200
| New | +$102K |
|
357
Arlo Technologies
ARLO
$1.55B
| $85K | 0.02% |
+13,290
| New | +$82.6K |
|
|
LOGC
358
DELISTED
ContextLogic
LOGC
| $80K | 0.02% |
+489
| New | +$122K |
|
|
VTNR
359
DELISTED
Vertex Energy, Inc
VTNR
| $78K | 0.02% |
+14,935
| New | +$119K |
|
|
HGEN
360
DELISTED
HUMANIGEN, INC.
HGEN
| $66K | 0.02% |
+11,055
| New | +$155K |
|
|
FINV
361
FinVolution Group
FINV
$1.16B
| $56K | 0.02% |
+10,000
| New | +$65.9K |
|
|
ZOM
362
DELISTED
Zomedica Corp.
ZOM
| $7K | ﹤0.01% |
13,000
-30,200
| -70% | -$17.8K |
|
363
Apple
AAPL
$4.99T
| – | – |
-7,600
| Closed | -$1.04M |
|
364
AbCellera Biologics
ABCL
$1.62B
| – | – |
-22,900
| Closed | -$504K |
|
365
Acadia Healthcare
ACHC
$3.01B
| – | – |
-4,700
| Closed | -$295K |
|
366
Albertsons Companies
ACI
$5.67B
| – | – |
-12,000
| Closed | -$236K |
|
367
Automatic Data Processing
ADP
$106B
| – | – |
-4,840
| Closed | -$961K |
|
368
Ameren
AEE
$31.1B
| – | – |
-3,043
| Closed | -$244K |
|
369
American Eagle Outfitters
AEO
$3.04B
| – | – |
-23,500
| Closed | -$882K |
|
370
AGCO
AGCO
$8.96B
| – | – |
-2,000
| Closed | -$261K |
|
371
Alcon
ALC
$33.7B
| – | – |
-5,200
| Closed | -$365K |
|
372
Ally Financial
ALLY
$13.4B
| – | – |
-6,814
| Closed | -$340K |
|
373
Alnylam Pharmaceuticals
ALNY
$38.5B
| – | – |
-1,700
| Closed | -$288K |
|
374
Applied Materials
AMAT
$378B
| – | – |
-4,200
| Closed | -$598K |
|
375
Affiliated Managers Group
AMG
$9.78B
| – | – |
-2,341
| Closed | -$361K |
|
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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.