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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 | |
|---|---|---|---|---|---|---|
501
Philip Morris
PM
$305B
| – | – |
-6,204
| Closed | -$615K |
|
502
Pinnacle West Capital
PNW
$12.8B
| – | – |
-5,000
| Closed | -$410K |
|
503
Regions Financial
RF
$26.2B
| – | – |
-52,300
| Closed | -$1.05M |
|
504
Rocket Companies
RKT
$38.2B
| – | – |
-49,900
| Closed | -$966K |
|
505
ResMed
RMD
$29.5B
| – | – |
-1,441
| Closed | -$355K |
|
506
Ross Stores
ROST
$78.1B
| – | – |
-4,700
| Closed | -$583K |
|
507
Royalty Pharma
RPRX
$26B
| – | – |
-19,300
| Closed | -$791K |
|
508
Regal Rexnord
RRX
$14B
| – | – |
-2,249
| Closed | -$300K |
|
509
Sunrun
RUN
$2.38B
| – | – |
-3,900
| Closed | -$218K |
|
510
Sabre
SABR
$704M
| – | – |
-13,059
| Closed | -$163K |
|
511
Saic
SAIC
$5.01B
| – | – |
-8,974
| Closed | -$787K |
|
|
SCHW
512
Charles Schwab
SCHW
$181B
| – | – |
-25,023
| Closed | -$1.82M |
|
|
SEM
513
DELISTED
Select Medical
SEM
| – | – |
-13,779
| Closed | -$314K |
|
514
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-26,702
| Closed | -$664K |
|
515
Shopify
SHOP
$165B
| – | – |
-5,090
| Closed | -$744K |
|
516
Silicon Motion
SIMO
$8.29B
| – | – |
-6,793
| Closed | -$435K |
|
517
SiriusXM
SIRI
$10.5B
| – | – |
-10,440
| Closed | -$683K |
|
518
Tanger
SKT
$4.8B
| – | – |
-14,871
| Closed | -$280K |
|
519
SLM Corp
SLM
$4.78B
| – | – |
-14,200
| Closed | -$297K |
|
520
SelectQuote
SLQT
$128M
| – | – |
-10,382
| Closed | -$200K |
|
521
Snap-on
SNA
$21.1B
| – | – |
-7,400
| Closed | -$1.65M |
|
522
Snap
SNAP
$7.6B
| – | – |
-22,500
| Closed | -$1.53M |
|
|
SNBR
523
DELISTED
Sleep Number
SNBR
| – | – |
-4,168
| Closed | -$458K |
|
524
Snowflake
SNOW
$94.6B
| – | – |
-7,470
| Closed | -$1.81M |
|
525
Southern Company
SO
$109B
| – | – |
-23,571
| Closed | -$1.43M |
|
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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.