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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
Cap. Flow
-$19.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
MU icon
Micron Technology
MU
+$11.2M
4
BABA icon
Alibaba
BABA
+$7.28M
5
COST icon
Costco
COST
+$5.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
TSLA icon
Tesla
TSLA
+$9.05M
3
GIS icon
General Mills
GIS
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
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
TSLA icon
551
Tesla
TSLA
$1.22T
– –
-39,942
Closed -$9.05M
TTEK icon
552
Tetra Tech
TTEK
$8.28B
– –
-14,500
Closed -$354K
UBS icon
553
UBS Group
UBS
$172B
– –
-13,700
Closed -$210K
UHS icon
554
Universal Health Services
UHS
$9.64B
– –
-1,941
Closed -$284K
UL icon
555
Unilever
UL
$132B
– –
-6,222
Closed -$410K
UMC icon
556
United Microelectronic
UMC
$47.9B
– –
-17,320
Closed -$164K
UPBD icon
557
Upbound Group
UPBD
$1.2B
– –
-4,234
Closed -$225K
VET icon
558
Vermilion Energy
VET
$1.62B
– –
-20,000
Closed -$175K
VIAV icon
559
Viavi Solutions
VIAV
$9.41B
– –
-14,040
Closed -$248K
VIRT icon
560
Virtu Financial
VIRT
$5.12B
– –
-10,723
Closed -$296K
VLO icon
561
Valero Energy
VLO
$90.5B
– –
-3,473
Closed -$271K
VNET
562
VNET Group
VNET
$2.04B
– –
-10,400
Closed -$239K
VRNS icon
563
Varonis Systems
VRNS
$5.36B
– –
-6,220
Closed -$358K
VRNT
564
DELISTED
Verint Systems
VRNT
– –
-8,600
Closed -$388K
VTI icon
565
Vanguard Total Stock Market ETF
VTI
$655B
– –
-2,900
Closed -$646K
VVV icon
566
Valvoline
VVV
$5.05B
– –
-8,571
Closed -$278K
W icon
567
Wayfair
W
$12.5B
– –
-667
Closed -$211K
WDFC icon
568
WD-40
WDFC
$3.13B
– –
-1,273
Closed -$326K
WOOF icon
569
Petco
WOOF
$777M
– –
-21,900
Closed -$491K
WSM icon
570
Williams-Sonoma
WSM
$27.6B
– –
-26,058
Closed -$2.08M
WU icon
571
Western Union
WU
$2.55B
– –
-14,000
Closed -$322K
WY icon
572
Weyerhaeuser
WY
$17.2B
– –
-11,900
Closed -$410K
X
573
DELISTED
US Steel
X
– –
-82,800
Closed -$1.99M
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-7,400
Closed -$1M
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-7,508
Closed -$550K
21 22
23
24 25

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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.