We are live on ! Find out more
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
Cap. Flow
-$19.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
MU icon
Micron Technology
MU
+$11.2M
4
BABA icon
Alibaba
BABA
+$7.28M
5
COST icon
Costco
COST
+$5.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
TSLA icon
Tesla
TSLA
+$9.05M
3
GIS icon
General Mills
GIS
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
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
HASI icon
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-5,416
Closed -$304K
HOFV
452
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-750
Closed -$65K
HON icon
453
Honeywell
HON
$78.6B
– –
-1,547
Closed -$320K
HR icon
454
Healthcare Realty
HR
$7.63B
– –
-10,500
Closed -$280K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.51B
– –
-3,400
Closed -$556K
INSP icon
456
Inspire Medical Systems
INSP
$1.51B
– –
-2,427
Closed -$469K
ITW icon
457
Illinois Tool Works
ITW
$85.4B
– –
-7,800
Closed -$1.74M
IVR icon
458
Invesco Mortgage Capital
IVR
$768M
– –
-1,570
Closed -$61K
IWF icon
459
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,200
Closed -$217K
IWM icon
460
iShares Russell 2000 ETF
IWM
$80.4B
– –
-38,615
Closed -$8.86M
IYR icon
461
iShares US Real Estate ETF
IYR
$4.78B
– –
-3,700
Closed -$377K
JACK icon
462
Jack in the Box
JACK
$307M
– –
-2,200
Closed -$245K
JNJ icon
463
Johnson & Johnson
JNJ
$646B
– –
-11,767
Closed -$1.94M
KGC icon
464
Kinross Gold
KGC
$28.1B
– –
-45,800
Closed -$291K
KOPN icon
465
Kopin
KOPN
$647M
– –
-18,777
Closed -$154K
KOS icon
466
Kosmos Energy
KOS
$1.41B
– –
-12,800
Closed -$44K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-9,060
Closed -$594K
KRNT icon
468
Kornit Digital
KRNT
$704M
– –
-1,697
Closed -$211K
LNT icon
469
Alliant Energy
LNT
$19.1B
– –
-8,500
Closed -$474K
LPRO
470
Open Lending Corp
LPRO
$373M
– –
-6,345
Closed -$273K
LPX icon
471
Louisiana-Pacific
LPX
$5.35B
– –
-11,700
Closed -$705K
LSPD icon
472
Lightspeed Commerce
LSPD
$1.4B
– –
-3,795
Closed -$317K
LSTR icon
473
Landstar System
LSTR
$6.34B
– –
-1,466
Closed -$232K
LYV icon
474
Live Nation Entertainment
LYV
$42B
– –
-2,800
Closed -$245K
MAR icon
475
Marriott International
MAR
$101B
– –
-2,000
Closed -$273K
17 18
19
20 21

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.