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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $2.64M | 0.69% |
+37,300
| New | +$2.76M |
|
27
Align Technology
ALGN
$12.1B
| $2.62M | 0.69% |
+4,293
| New | +$2.54M |
|
28
ConocoPhillips
COP
$142B
| $2.58M | 0.67% |
42,300
+30,224
| +250% | +$1.68M |
|
29
TSMC
TSM
$2.05T
| $2.52M | 0.66% |
+21,000
| New | +$2.46M |
|
30
Medtronic
MDT
$108B
| $2.38M | 0.62% |
19,200
-8,900
| -32% | -$1.12M |
|
31
Ford
F
$57.9B
| $2.32M | 0.61% |
156,100
-13,400
| -8% | -$178K |
|
32
Linde
LIN
$235B
| $2.23M | 0.58% |
7,700
+5,800
| +305% | +$1.69M |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.22M | 0.58% |
+60,500
| New | +$2.21M |
|
34
Truist Financial
TFC
$63.5B
| $2.1M | 0.55% |
+37,900
| New | +$2.23M |
|
35
Parker-Hannifin
PH
$124B
| $2.09M | 0.55% |
+6,800
| New | +$2.11M |
|
36
Williams-Sonoma
WSM
$27.3B
| $2.08M | 0.54% |
+26,058
| New | +$2.22M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.06M | 0.54% |
+7,400
| New | +$2.07M |
|
38
Cleveland-Cliffs
CLF
$6.73B
| $2.03M | 0.53% |
94,298
+65,900
| +232% | +$1.3M |
|
|
X
39
DELISTED
US Steel
X
| $1.99M | 0.52% |
+82,800
| New | +$2.04M |
|
40
Lyft
LYFT
$5.77B
| $1.98M | 0.52% |
32,800
+22,000
| +204% | +$1.27M |
|
41
Gartner
IT
$10B
| $1.98M | 0.52% |
8,183
-200
| -2% | -$43.8K |
|
42
Johnson & Johnson
JNJ
$645B
| $1.94M | 0.51% |
+11,767
| New | +$1.95M |
|
43
Arista Networks
ANET
$217B
| $1.92M | 0.5% |
+84,864
| New | +$1.77M |
|
44
Chubb
CB
$140B
| $1.91M | 0.5% |
12,000
+10,486
| +693% | +$1.74M |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $1.9M | 0.5% |
+42,900
| New | +$1.84M |
|
46
General Motors
GM
$77.8B
| $1.9M | 0.5% |
+32,100
| New | +$1.89M |
|
47
Carvana
CVNA
$45.7B
| $1.84M | 0.48% |
30,500
+21,650
| +245% | +$1.18M |
|
48
BlackBerry
BB
$4.93B
| $1.83M | 0.48% |
150,100
-247,500
| -62% | -$2.59M |
|
49
RTX Corp
RTX
$297B
| $1.83M | 0.48% |
21,400
-7,869
| -27% | -$662K |
|
|
SCHW
50
Charles Schwab
SCHW
$181B
| $1.82M | 0.48% |
+25,023
| New | +$1.77M |
|
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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.