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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
+5.6%
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
$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 | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$87.5B
| – | – |
-21,918
| Closed | -$1.31M |
|
|
JKS
527
JinkoSolar
JKS
$799M
| – | – |
-13,227
| Closed | -$551K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| – | – |
-53,400
| Closed | -$1.35M |
|
|
K
529
DELISTED
Kellanova
K
| – | – |
-14,910
| Closed | -$886K |
|
530
Kimberly-Clark
KMB
$37B
| – | – |
-5,387
| Closed | -$749K |
|
531
CarMax
KMX
$8.29B
| – | – |
-30,000
| Closed | -$3.98M |
|
532
Knight Transportation
KNX
$11.5B
| – | – |
-15,818
| Closed | -$761K |
|
533
Karyopharm Therapeutics
KPTI
$161M
| – | – |
-1,800
| Closed | -$284K |
|
534
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-7,900
| Closed | -$216K |
|
535
Standard BioTools
LAB
$303M
| – | – |
-13,649
| Closed | -$62K |
|
536
Lithia Motors
LAD
$7.88B
| – | – |
-950
| Closed | -$371K |
|
537
Lennar Class A
LEN
$20.5B
| – | – |
-3,662
| Closed | -$359K |
|
538
Littelfuse
LFUS
$10.2B
| – | – |
-971
| Closed | -$257K |
|
539
Labcorp
LH
$24.7B
| – | – |
-1,241
| Closed | -$272K |
|
540
Lockheed Martin
LMT
$134B
| – | – |
-1,200
| Closed | -$443K |
|
541
Lindsay Corp
LNN
$1.17B
| – | – |
-1,614
| Closed | -$269K |
|
542
LivePerson
LPSN
$20.8M
| – | – |
-380
| Closed | -$301K |
|
543
Liquidia Corp
LQDA
$7.51B
| – | – |
-12,670
| Closed | -$34K |
|
544
Lumen
LUMN
$6.45B
| – | – |
-92,800
| Closed | -$1.24M |
|
545
Mattel
MAT
$4.3B
| – | – |
-33,700
| Closed | -$671K |
|
546
Matsons
MATX
$6.22B
| – | – |
-3,623
| Closed | -$242K |
|
547
McKesson
MCK
$99.5B
| – | – |
-6,285
| Closed | -$1.23M |
|
548
MongoDB
MDB
$24.9B
| – | – |
-1,095
| Closed | -$293K |
|
549
Mondelez International
MDLZ
$77.9B
| – | – |
-29,167
| Closed | -$1.71M |
|
550
MDU Resources
MDU
$4.37B
| – | – |
-22,814
| Closed | -$274K |
|
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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 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.