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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 | |
|---|---|---|---|---|---|---|
576
Natera
NTRA
$37B
| – | – |
-4,638
| Closed | -$471K |
|
577
NovoCure
NVCR
$1.97B
| – | – |
-2,894
| Closed | -$383K |
|
578
NVIDIA
NVDA
$4.76T
| – | – |
-48,000
| Closed | -$641K |
|
579
NVR
NVR
$16.9B
| – | – |
-160
| Closed | -$754K |
|
580
Newell Brands
NWL
$2.2B
| – | – |
-17,400
| Closed | -$466K |
|
581
Okta
OKTA
$23.9B
| – | – |
-2,412
| Closed | -$532K |
|
582
OneMain Financial
OMF
$7.08B
| – | – |
-9,300
| Closed | -$500K |
|
583
Option Care Health
OPCH
$3.42B
| – | – |
-10,700
| Closed | -$190K |
|
584
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-21,225
| Closed | -$718K |
|
585
Otis Worldwide
OTIS
$27.9B
| – | – |
-14,716
| Closed | -$1.01M |
|
586
Bank OZK
OZK
$5.5B
| – | – |
-6,500
| Closed | -$266K |
|
587
Pan American Silver
PAAS
$18.6B
| – | – |
-9,536
| Closed | -$286K |
|
588
PagSeguro Digital
PAGS
$2.62B
| – | – |
-4,600
| Closed | -$213K |
|
589
Pitney Bowes
PBI
$2.46B
| – | – |
-26,900
| Closed | -$222K |
|
590
PepsiCo
PEP
$191B
| – | – |
-13,267
| Closed | -$1.88M |
|
591
PennyMac Financial
PFSI
$4.39B
| – | – |
-5,100
| Closed | -$341K |
|
592
Pultegroup
PHM
$24.9B
| – | – |
-8,054
| Closed | -$422K |
|
593
Phunware
PHUN
$43.1M
| – | – |
-682
| Closed | -$56K |
|
594
Polaris
PII
$4.25B
| – | – |
-2,458
| Closed | -$328K |
|
595
Pool Corp
POOL
$6.73B
| – | – |
-4,000
| Closed | -$1.38M |
|
596
PPG Industries
PPG
$26.4B
| – | – |
-1,400
| Closed | -$210K |
|
|
PPL
597
PPL Corp
PPL
$27.1B
| – | – |
-40,600
| Closed | -$1.17M |
|
598
Progress Software
PRGS
$1.59B
| – | – |
-7,760
| Closed | -$342K |
|
599
Primoris Services
PRIM
$4.64B
| – | – |
-7,928
| Closed | -$263K |
|
600
Pyxis Tankers
PXS
$45.8M
| – | – |
-3,800
| Closed | -$16K |
|
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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.