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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 | |
|---|---|---|---|---|---|---|
426
GrafTech
EAF
$200M
| – | – |
-1,410
| Closed | -$164K |
|
427
Ecolab
ECL
$79.6B
| – | – |
-1,200
| Closed | -$247K |
|
428
Estee Lauder
EL
$30.7B
| – | – |
-13,400
| Closed | -$4.26M |
|
429
Emerson Electric
EMR
$85B
| – | – |
-6,417
| Closed | -$618K |
|
430
Entegris
ENTG
$18B
| – | – |
-3,400
| Closed | -$418K |
|
431
Evercore
EVR
$13.2B
| – | – |
-4,841
| Closed | -$681K |
|
432
Exelon
EXC
$48.4B
| – | – |
-16,263
| Closed | -$514K |
|
|
EXK
433
Endeavour Silver
EXK
$2.29B
| – | – |
-15,000
| Closed | -$92K |
|
434
Expedia Group
EXPE
$35.5B
| – | – |
-6,400
| Closed | -$1.05M |
|
435
Ford
F
$59.6B
| – | – |
-156,100
| Closed | -$2.32M |
|
436
Factset
FDS
$10.1B
| – | – |
-1,313
| Closed | -$441K |
|
437
F5
FFIV
$22.8B
| – | – |
-1,079
| Closed | -$201K |
|
|
FISV
438
Fiserv Inc
FISV
$28.9B
| – | – |
-33,900
| Closed | -$3.62M |
|
439
Fulgent Genetics
FLGT
$558M
| – | – |
-3,816
| Closed | -$352K |
|
440
Fox Class A
FOXA
$24.2B
| – | – |
-21,350
| Closed | -$793K |
|
441
First Solar
FSLR
$21.8B
| – | – |
-4,000
| Closed | -$362K |
|
442
Fortive
FTV
$19.5B
| – | – |
-32,781
| Closed | -$1.72M |
|
443
Futu Holdings
FUTU
$14.3B
| – | – |
-1,658
| Closed | -$297K |
|
444
GoodRx Holdings
GDRX
$1.06B
| – | – |
-6,398
| Closed | -$230K |
|
445
GE Aerospace
GE
$377B
| – | – |
-95,282
| Closed | -$6.39M |
|
|
GES
446
DELISTED
Guess Inc
GES
| – | – |
-12,900
| Closed | -$341K |
|
447
Gentex
GNTX
$5.12B
| – | – |
-9,660
| Closed | -$320K |
|
448
GoPro
GPRO
$125M
| – | – |
-10,800
| Closed | -$126K |
|
449
Haemonetics
HAE
$3.75B
| – | – |
-7,500
| Closed | -$500K |
|
450
Halozyme
HALO
$9.9B
| – | – |
-7,800
| Closed | -$354K |
|
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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.