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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 | |
|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$21.7B
| – | – |
-27,200
| Closed | -$521K |
|
527
Sony
SONY
$131B
| – | – |
-58,555
| Closed | -$1.14M |
|
528
S&P Global
SPGI
$130B
| – | – |
-1,020
| Closed | -$419K |
|
529
Shutterstock
SSTK
$216M
| – | – |
-3,100
| Closed | -$304K |
|
530
Steris
STE
$21.3B
| – | – |
-1,100
| Closed | -$227K |
|
531
State Street
STT
$50.7B
| – | – |
-3,300
| Closed | -$272K |
|
532
Seagate
STX
$185B
| – | – |
-9,100
| Closed | -$800K |
|
533
Constellation Brands
STZ
$22.2B
| – | – |
-17,700
| Closed | -$4.14M |
|
534
Stryker
SYK
$129B
| – | – |
-2,688
| Closed | -$698K |
|
535
Synaptics
SYNA
$4.55B
| – | – |
-2,169
| Closed | -$337K |
|
536
Sysco
SYY
$40.2B
| – | – |
-3,300
| Closed | -$257K |
|
537
TAL Education Group
TAL
$5.86B
| – | – |
-8,177
| Closed | -$206K |
|
538
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-14,222
| Closed | -$239K |
|
539
Trip.com Group
TCOM
$28.2B
| – | – |
-15,300
| Closed | -$543K |
|
540
Bio-Techne
TECH
$11.2B
| – | – |
-2,956
| Closed | -$333K |
|
541
Tenable Holdings
TENB
$3.58B
| – | – |
-10,067
| Closed | -$416K |
|
542
Truist Financial
TFC
$63.7B
| – | – |
-37,900
| Closed | -$2.1M |
|
543
Tenet Healthcare
THC
$21B
| – | – |
-3,956
| Closed | -$265K |
|
544
Taylor Morrison
TMHC
| – | – |
-8,200
| Closed | -$217K |
|
545
Thermo Fisher Scientific
TMO
$208B
| – | – |
-1,300
| Closed | -$656K |
|
546
T-Mobile US
TMUS
$190B
| – | – |
-4,400
| Closed | -$637K |
|
547
Tapestry
TPR
$29.8B
| – | – |
-30,700
| Closed | -$1.33M |
|
548
T. Rowe Price
TROW
$25.5B
| – | – |
-2,100
| Closed | -$416K |
|
549
TC Energy
TRP
$71.2B
| – | – |
-11,822
| Closed | -$585K |
|
|
TRVG
550
trivago
TRVG
$382M
| – | – |
-2,740
| Closed | -$45K |
|
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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.