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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 | |
|---|---|---|---|---|---|---|
551
Mercado Libre
MELI
$92.3B
| – | – |
-953
| Closed | -$1.4M |
|
552
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-13,700
| Closed | -$4.04M |
|
553
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-25,000
| Closed | -$2.23M |
|
554
MKS Inc
MKSI
$21.3B
| – | – |
-2,100
| Closed | -$389K |
|
|
MOMO
555
Hello Group
MOMO
$869M
| – | – |
-42,900
| Closed | -$632K |
|
|
556
Moderna
MRNA
$22.1B
| – | – |
-56,100
| Closed | -$7.35M |
|
557
Morgan Stanley
MS
$337B
| – | – |
-20,900
| Closed | -$1.62M |
|
|
558
Microsoft
MSFT
$2.89T
| – | – |
-38,300
| Closed | -$9.03M |
|
559
Match Group
MTCH
$9.05B
| – | – |
-18,685
| Closed | -$2.57M |
|
560
Mettler-Toledo International
MTD
$27B
| – | – |
-1,087
| Closed | -$1.26M |
|
561
Meritage Homes
MTH
$4.89B
| – | – |
-5,070
| Closed | -$233K |
|
562
Microvision
MVIS
$88.8M
| – | – |
-16,844
| Closed | -$312K |
|
563
Nasdaq
NDAQ
$52.5B
| – | – |
-4,614
| Closed | -$227K |
|
564
NextEra Energy
NEE
$185B
| – | – |
-4,400
| Closed | -$333K |
|
565
Cloudflare
NET
$94.3B
| – | – |
-7,300
| Closed | -$513K |
|
566
NiSource
NI
$22B
| – | – |
-34,100
| Closed | -$822K |
|
567
Nice
NICE
$5.57B
| – | – |
-1,100
| Closed | -$240K |
|
568
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-918
| Closed | -$275K |
|
569
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,250
| Closed | -$525K |
|
|
NNDM
570
Nano Dimension
NNDM
$312M
| – | – |
-24,400
| Closed | -$210K |
|
571
Northrop Grumman
NOC
$77.8B
| – | – |
-900
| Closed | -$291K |
|
572
NOV
NOV
$7.35B
| – | – |
-10,217
| Closed | -$140K |
|
573
Insperity
NSP
$1.92B
| – | – |
-2,496
| Closed | -$209K |
|
574
NetApp
NTAP
$33.3B
| – | – |
-5,422
| Closed | -$394K |
|
575
NetEase
NTES
$79.2B
| – | – |
-2,700
| Closed | -$279K |
|
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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.