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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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$103B
| – | – |
-19,832
| Closed | -$472K |
|
427
Bionano Genomics
BNGO
$12.4M
| – | – |
-103
| Closed | -$499K |
|
428
Scotiabank
BNS
$106B
| – | – |
-4,344
| Closed | -$272K |
|
429
BP
BP
$109B
| – | – |
-63,900
| Closed | -$1.56M |
|
430
Brown & Brown
BRO
$23.6B
| – | – |
-10,118
| Closed | -$462K |
|
431
B2Gold
BTG
$5.16B
| – | – |
-15,500
| Closed | -$67K |
|
432
British American Tobacco
BTI
$131B
| – | – |
-15,501
| Closed | -$601K |
|
433
AB InBev
BUD
$156B
| – | – |
-13,960
| Closed | -$877K |
|
434
Boyd Gaming
BYD
$6.64B
| – | – |
-9,828
| Closed | -$579K |
|
435
CACI
CACI
$11B
| – | – |
-2,195
| Closed | -$541K |
|
436
Conagra Brands
CAG
$7.29B
| – | – |
-6,700
| Closed | -$252K |
|
437
Cathay General Bancorp
CATY
$4.18B
| – | – |
-5,100
| Closed | -$208K |
|
438
Cboe Global Markets
CBOE
$30.2B
| – | – |
-3,700
| Closed | -$365K |
|
439
CareDx
CDNA
$1.88B
| – | – |
-5,900
| Closed | -$402K |
|
440
Cenntro
CENN
$8.46M
| – | – |
-12
| Closed | -$74K |
|
441
CEVA Inc
CEVA
$980M
| – | – |
-3,808
| Closed | -$214K |
|
|
CGC
442
Canopy Growth
CGC
$390M
| – | – |
-3,304
| Closed | -$1.06M |
|
443
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,344
| Closed | -$205K |
|
444
ChargePoint
CHPT
$140M
| – | – |
-485
| Closed | -$259K |
|
445
Charter Communications
CHTR
$15.7B
| – | – |
-3,200
| Closed | -$1.97M |
|
446
Clover Health Investments
CLOV
$2.25B
| – | – |
-28,300
| Closed | -$214K |
|
447
CMS Energy
CMS
$22.9B
| – | – |
-11,200
| Closed | -$686K |
|
448
Cohu
COHU
$2.26B
| – | – |
-5,900
| Closed | -$247K |
|
449
Americold
COLD
$4.17B
| – | – |
-15,583
| Closed | -$599K |
|
|
VISN
450
Vistance Networks Inc
VISN
$2.67B
| – | – |
-30,600
| Closed | -$470K |
|
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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.