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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
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
CL icon
26
Colgate-Palmolive
CL
$74.7B
$2.26M 0.65%
29,900
-10,861
-27% -$862K
NVDA icon
27
NVIDIA
NVDA
$4.73T
$2.26M 0.65%
+108,880
New +$2.26M
WYNN icon
28
Wynn Resorts
WYNN
$10.3B
$2.23M 0.65%
26,332
+22,132
+527% +$2.18M
ABT icon
29
Abbott
ABT
$189B
$2.2M 0.64%
+18,609
New +$2.29M
ALGN icon
30
Align Technology
ALGN
$13B
$2.2M 0.64%
3,300
-993
-23% -$674K
BILL icon
31
BILL Holdings
BILL
$4.78B
$2.16M 0.63%
8,100
+6,693
+476% +$1.54M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.06M 0.6%
64,400
+56,200
+685% +$1.88M
DKNG icon
33
DraftKings
DKNG
$12.2B
$2.05M 0.59%
42,500
+13,100
+45% +$694K
WDC icon
34
Western Digital
WDC
$169B
$2M 0.58%
46,834
+15,459
+49% +$734K
BNTX icon
35
BioNTech
BNTX
$23.8B
$1.99M 0.58%
+7,300
New +$2.32M
PDD icon
36
Pinduoduo
PDD
$127B
$1.94M 0.56%
+21,400
New +$2.08M
KO icon
37
Coca-Cola
KO
$383B
$1.93M 0.56%
36,800
-27,900
-43% -$1.56M
Z icon
38
Zillow
Z
$7.92B
$1.9M 0.55%
21,600
+9,542
+79% +$965K
CVX icon
39
Chevron
CVX
$382B
$1.9M 0.55%
18,682
-32,018
-63% -$3.19M
TGT icon
40
Target
TGT
$66.9B
$1.88M 0.54%
+8,194
New +$2.05M
IQV icon
41
IQVIA
IQV
$40.6B
$1.87M 0.54%
7,800
-3,750
-32% -$947K
MRSH
42
Marsh
MRSH
$94.2B
$1.83M 0.53%
+12,100
New +$1.83M
BSX icon
43
Boston Scientific
BSX
$68.8B
$1.8M 0.52%
41,389
+27,600
+200% +$1.22M
AZN icon
44
AstraZeneca
AZN
$270B
$1.77M 0.51%
+14,750
New +$1.72M
IT icon
45
Gartner
IT
$11.2B
$1.73M 0.5%
5,700
-2,483
-30% -$720K
ANET icon
46
Arista Networks
ANET
$205B
$1.71M 0.5%
79,744
-5,120
-6% -$117K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.66M 0.48%
+41,900
New +$1.71M
GIS icon
48
General Mills
GIS
$20.3B
$1.65M 0.48%
27,600
-153,073
-85% -$9.05M
BIDU icon
49
Baidu
BIDU
$36.4B
$1.65M 0.48%
+10,700
New +$1.76M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$1.62M 0.47%
+4,100
New +$1.66M
1
2
3 4 5

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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.