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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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$71.6B
| – | – |
-4,546
| Closed | -$214K |
|
402
Appian
APPN
$1.88B
| – | – |
-3,100
| Closed | -$412K |
|
403
Digital Turbine
APPS
$1.04B
| – | – |
-4,522
| Closed | -$363K |
|
404
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-5,105
| Closed | -$839K |
|
405
Arlo Technologies
ARLO
$1.51B
| – | – |
-21,890
| Closed | -$137K |
|
406
Aramark
ARMK
$15.2B
| – | – |
-8,688
| Closed | -$237K |
|
407
Asana
ASAN
$1.79B
| – | – |
-14,500
| Closed | -$414K |
|
408
A10 Networks
ATEN
$2.41B
| – | – |
-16,000
| Closed | -$154K |
|
409
Atmos Energy
ATO
$29.7B
| – | – |
-5,200
| Closed | -$514K |
|
|
OPTU
410
Optimum Communications Inc
OPTU
$298M
| – | – |
-35,300
| Closed | -$1.15M |
|
411
Aviat Networks
AVNW
$265M
| – | – |
-6,088
| Closed | -$216K |
|
412
Avantor
AVTR
$8.03B
| – | – |
-24,800
| Closed | -$717K |
|
413
Axos Financial
AX
$5.45B
| – | – |
-4,309
| Closed | -$203K |
|
414
Acuity Brands
AYI
$10.1B
| – | – |
-3,121
| Closed | -$515K |
|
415
Azenta
AZTA
$1.27B
| – | – |
-8,247
| Closed | -$673K |
|
416
Alibaba
BABA
$276B
| – | – |
-22,200
| Closed | -$5.03M |
|
417
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-5,784
| Closed | -$466K |
|
418
Ball Corp
BALL
$17.2B
| – | – |
-3,300
| Closed | -$280K |
|
419
Credicorp
BAP
$31.1B
| – | – |
-2,193
| Closed | -$299K |
|
420
Brink's
BCO
$4.86B
| – | – |
-3,249
| Closed | -$257K |
|
421
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-5,216
| Closed | -$360K |
|
422
Bunge Global
BG
$22.8B
| – | – |
-5,000
| Closed | -$396K |
|
423
Bausch Health
BHC
$1.67B
| – | – |
-10,400
| Closed | -$330K |
|
424
Booking.com
BKNG
$145B
| – | – |
-5,175
| Closed | -$482K |
|
425
Blackrock
BLK
$165B
| – | – |
-456
| Closed | -$344K |
|
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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.