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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 | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$9.38B
| – | – |
-12,305
| Closed | -$981K |
|
|
CIVI
402
DELISTED
Civitas Resources
CIVI
| – | – |
-5,897
| Closed | -$278K |
|
403
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-94,298
| Closed | -$2.03M |
|
|
CMA
404
DELISTED
Comerica
CMA
| – | – |
-8,204
| Closed | -$585K |
|
405
CME Group
CME
$93.5B
| – | – |
-2,169
| Closed | -$461K |
|
406
Cummins
CMI
$88.5B
| – | – |
-4,923
| Closed | -$1.2M |
|
407
Coherent
COHR
$47.6B
| – | – |
-6,811
| Closed | -$494K |
|
408
ConocoPhillips
COP
$139B
| – | – |
-42,300
| Closed | -$2.58M |
|
409
Campbell Soup
CPB
$6.8B
| – | – |
-6,214
| Closed | -$283K |
|
410
Capri Holdings
CPRI
$1.88B
| – | – |
-10,700
| Closed | -$612K |
|
411
Cerence
CRNC
$368M
| – | – |
-3,200
| Closed | -$341K |
|
412
Crocs
CROX
$6.75B
| – | – |
-4,000
| Closed | -$466K |
|
413
Cisco
CSCO
$456B
| – | – |
-4,300
| Closed | -$228K |
|
414
Cognizant
CTSH
$23.8B
| – | – |
-11,658
| Closed | -$807K |
|
|
CUK
415
DELISTED
Carnival PLC
CUK
| – | – |
-14,600
| Closed | -$340K |
|
416
Carvana
CVNA
$47.3B
| – | – |
-30,500
| Closed | -$1.84M |
|
417
Community Health Systems
CYH
$393M
| – | – |
-23,800
| Closed | -$367K |
|
418
Deutsche Bank
DB
$67.6B
| – | – |
-20,100
| Closed | -$263K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| – | – |
-2,500
| Closed | -$296K |
|
420
D.R. Horton
DHI
$42.3B
| – | – |
-5,200
| Closed | -$470K |
|
421
Walt Disney
DIS
$172B
| – | – |
-26,600
| Closed | -$4.67M |
|
422
Digital Realty Trust
DLR
$71.5B
| – | – |
-1,984
| Closed | -$299K |
|
423
Dow Inc
DOW
$20.8B
| – | – |
-7,300
| Closed | -$462K |
|
|
DVAX
424
DELISTED
Dynavax Technologies
DVAX
| – | – |
-21,148
| Closed | -$208K |
|
425
Devon Energy
DVN
$49.2B
| – | – |
-11,298
| Closed | -$330K |
|
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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.