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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 | |
|---|---|---|---|---|---|---|
451
Costco
COST
$422B
| – | – |
-1,229
| Closed | -$433K |
|
452
Copart
CPRT
$27.6B
| – | – |
-44,780
| Closed | -$1.22M |
|
453
Ceragon Networks
CRNT
$197M
| – | – |
-16,600
| Closed | -$63K |
|
454
CrowdStrike
CRWD
$183B
| – | – |
-27,200
| Closed | -$1.24M |
|
455
CSX Corp
CSX
$96B
| – | – |
-18,600
| Closed | -$598K |
|
456
CVS Health
CVS
$137B
| – | – |
-5,466
| Closed | -$411K |
|
457
Danaos Corp
DAC
$2.55B
| – | – |
-4,605
| Closed | -$228K |
|
458
Dillards
DDS
$8.96B
| – | – |
-2,623
| Closed | -$253K |
|
459
Dell
DELL
$276B
| – | – |
-9,273
| Closed | -$414K |
|
460
Dollar General
DG
$27.2B
| – | – |
-1,900
| Closed | -$385K |
|
461
Danaher
DHR
$138B
| – | – |
-2,055
| Closed | -$410K |
|
462
DHT Holdings
DHT
$2.95B
| – | – |
-28,600
| Closed | -$170K |
|
463
Diodes
DIOD
$3.95B
| – | – |
-2,681
| Closed | -$214K |
|
464
Dolby
DLB
$4.85B
| – | – |
-3,529
| Closed | -$348K |
|
465
Dollar Tree
DLTR
$24.1B
| – | – |
-2,136
| Closed | -$244K |
|
466
Domo
DOMO
$161M
| – | – |
-5,644
| Closed | -$318K |
|
|
DOYU
467
DouYu International Holdings
DOYU
$135M
| – | – |
-3,680
| Closed | -$383K |
|
468
Domino's
DPZ
$11.4B
| – | – |
-1,062
| Closed | -$391K |
|
469
Darden Restaurants
DRI
$23.4B
| – | – |
-2,992
| Closed | -$425K |
|
470
DXC Technology
DXC
$1.68B
| – | – |
-11,200
| Closed | -$350K |
|
471
Eldorado Gold
EGO
$8.48B
| – | – |
-25,548
| Closed | -$276K |
|
472
Encompass Health
EHC
$11.3B
| – | – |
-4,689
| Closed | -$305K |
|
473
Edison International
EIX
$30.3B
| – | – |
-4,500
| Closed | -$264K |
|
474
Elanco Animal Health
ELAN
$12.7B
| – | – |
-35,989
| Closed | -$1.06M |
|
475
Enbridge
ENB
$121B
| – | – |
-8,700
| Closed | -$317K |
|
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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.