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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
Cap. Flow
-$65M
Cap. Flow %
-16.98%
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
AMZN icon
Amazon
AMZN
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
5
BA icon
Boeing
BA
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.03M
2
AAPL icon
Apple
AAPL
+$8.95M
3
MRNA icon
Moderna
MRNA
+$7.35M
4
GS icon
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
HAL icon
501
Halliburton
HAL
$29.7B
– –
-36,356
Closed -$780K
HBAN icon
502
Huntington Bancshares
HBAN
$33.8B
– –
-12,200
Closed -$192K
HCA icon
503
HCA Healthcare
HCA
$91.8B
– –
-3,000
Closed -$565K
HES
504
DELISTED
Hess
HES
– –
-3,162
Closed -$224K
HI
505
DELISTED
Hillenbrand
HI
– –
-5,183
Closed -$247K
HIG icon
506
Hartford Financial Services
HIG
$36.8B
– –
-24,499
Closed -$1.64M
HOS
507
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-18,000
Closed -$91K
HOLX
508
DELISTED
Hologic
HOLX
– –
-13,513
Closed -$1M
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
– –
-20,939
Closed -$317K
HUYA
510
Huya Inc
HUYA
$473M
– –
-35,891
Closed -$699K
HYLN icon
511
Hyliion Holdings
HYLN
$705M
– –
-13,111
Closed -$140K
PPLI
512
People Inc
PPLI
$2.85B
– –
-2,015
Closed -$238K
IART icon
513
Integra LifeSciences
IART
$1.22B
– –
-2,954
Closed -$204K
IBM icon
514
IBM
IBM
$234B
– –
-3,267
Closed -$416K
IDXX icon
515
Idexx Laboratories
IDXX
$40.2B
– –
-3,189
Closed -$1.56M
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,000
Closed -$273K
IMMR icon
517
Immersion
IMMR
$237M
– –
-13,100
Closed -$125K
INFY icon
518
Infosys
INFY
$45.8B
– –
-30,000
Closed -$562K
INO icon
519
Inovio Pharmaceuticals
INO
$120M
– –
-3,425
Closed -$381K
INSG icon
520
Inseego
INSG
$68M
– –
-2,330
Closed -$233K
INTU icon
521
Intuit
INTU
$88B
– –
-2,250
Closed -$862K
IP icon
522
International Paper
IP
$18B
– –
-7,045
Closed -$361K
IRDM icon
523
Iridium Communications
IRDM
$4.99B
– –
-5,558
Closed -$229K
ITB icon
524
iShares US Home Construction ETF
ITB
$2.14B
– –
-13,532
Closed -$918K
IVV icon
525
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,022
Closed -$407K
19 20
21
22 23

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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.