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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 18.71% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$100B
| – | – |
-1,600
| Closed | -$1.09M |
|
477
Elastic
ESTC
$8.94B
| – | – |
-9,281
| Closed | -$1.03M |
|
478
Eaton
ETN
$155B
| – | – |
-13,980
| Closed | -$1.93M |
|
479
Extreme Networks
EXTR
$2.85B
| – | – |
-11,981
| Closed | -$105K |
|
480
Fate Therapeutics
FATE
$290M
| – | – |
-6,300
| Closed | -$519K |
|
481
First Bancorp
FBP
$4.22B
| – | – |
-20,265
| Closed | -$228K |
|
|
KYNB
482
Kyntra Bio
KYNB
$30.9M
| – | – |
-240
| Closed | -$208K |
|
|
FL
483
DELISTED
Foot Locker
FL
| – | – |
-4,402
| Closed | -$248K |
|
484
Franco-Nevada
FNV
$50B
| – | – |
-2,914
| Closed | -$365K |
|
|
FOLD
485
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-24,700
| Closed | -$244K |
|
486
Fossil Group
FOSL
$315M
| – | – |
-14,200
| Closed | -$176K |
|
487
TechnipFMC
FTI
$28.6B
| – | – |
-51,964
| Closed | -$401K |
|
488
Fiverr
FVRR
$322M
| – | – |
-2,874
| Closed | -$624K |
|
|
GAN
489
DELISTED
GAN Ltd
GAN
| – | – |
-11,100
| Closed | -$202K |
|
490
GATX Corp
GATX
$6.26B
| – | – |
-3,097
| Closed | -$287K |
|
491
GoDaddy
GDDY
$12.5B
| – | – |
-5,100
| Closed | -$396K |
|
492
Gen Digital
GEN
$18.4B
| – | – |
-34,400
| Closed | -$731K |
|
493
Globe Life
GL
$13.3B
| – | – |
-2,500
| Closed | -$242K |
|
494
Globus Medical
GMED
$10.1B
| – | – |
-6,627
| Closed | -$409K |
|
495
Generac Holdings
GNRC
$10.3B
| – | – |
-3,213
| Closed | -$1.05M |
|
496
Graphic Packaging
GPK
$2.86B
| – | – |
-15,300
| Closed | -$278K |
|
|
GRMN
497
Garmin
GRMN
$53.5B
| – | – |
-7,156
| Closed | -$944K |
|
498
Groupon
GRPN
$787M
| – | – |
-9,600
| Closed | -$485K |
|
|
499
Goldman Sachs
GS
$273B
| – | – |
-17,198
| Closed | -$5.62M |
|
500
GSK
GSK
$101B
| – | – |
-27,860
| Closed | -$1.24M |
|
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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 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.