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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
(-9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.2M |
| 4 |
Alibaba
BABA
|
+$7.28M |
| 5 |
Costco
COST
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$9.05M |
| 3 |
General Mills
GIS
|
+$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Medtronic
MDT
$112B
| – | – |
-19,200
| Closed | -$2.38M |
|
477
Medifast
MED
$107M
| – | – |
-714
| Closed | -$202K |
|
478
MetLife
MET
$62.4B
| – | – |
-12,500
| Closed | -$748K |
|
479
Mohawk Industries
MHK
$6.91B
| – | – |
-7,155
| Closed | -$1.38M |
|
480
Monster Beverage
MNST
$95.1B
| – | – |
-38,256
| Closed | -$1.75M |
|
481
Altria Group
MO
$125B
| – | – |
-20,000
| Closed | -$954K |
|
|
MPT
482
Medical Properties Trust
MPT
$2.84B
| – | – |
-19,600
| Closed | -$394K |
|
483
Merck
MRK
$322B
| – | – |
-11,100
| Closed | -$863K |
|
484
Madison Square Garden
MSGS
$9.59B
| – | – |
-1,186
| Closed | -$205K |
|
485
MSC Industrial Direct
MSM
$6.76B
| – | – |
-5,177
| Closed | -$465K |
|
486
MasTec
MTZ
$22.7B
| – | – |
-3,069
| Closed | -$326K |
|
487
Magnachip Semiconductor
MX
$110M
| – | – |
-13,600
| Closed | -$324K |
|
488
ServiceNow
NOW
$120B
| – | – |
-15,975
| Closed | -$1.76M |
|
489
Envista
NVST
$4.62B
| – | – |
-12,700
| Closed | -$549K |
|
490
Nexstar Media Group
NXST
$6.01B
| – | – |
-1,543
| Closed | -$228K |
|
491
Organon & Co
OGN
$3.56B
| – | – |
-12,400
| Closed | -$375K |
|
492
O-I Glass
OI
$1.18B
| – | – |
-13,300
| Closed | -$217K |
|
493
Omnicom Group
OMC
$22.7B
| – | – |
-10,900
| Closed | -$872K |
|
494
Open Text
OTEX
$6.28B
| – | – |
-5,739
| Closed | -$292K |
|
495
PENN Entertainment
PENN
$2.84B
| – | – |
-10,900
| Closed | -$834K |
|
496
Procter & Gamble
PG
$340B
| – | – |
-29,700
| Closed | -$4.01M |
|
497
Philips
PHG
$25.5B
| – | – |
-9,518
| Closed | -$391K |
|
498
Pinterest
PINS
$13.7B
| – | – |
-3,100
| Closed | -$245K |
|
499
Palantir
PLTR
$295B
| – | – |
-23,750
| Closed | -$626K |
|
500
Plug Power
PLUG
$2.65B
| – | – |
-45,700
| Closed | -$1.56M |
|
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QM
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.