We are live on ! Find out more
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
XPO icon
576
XPO
XPO
$24.4B
– –
-9,542
Closed -$462K
YMM icon
577
Full Truck Alliance
YMM
$9.66B
– –
-12,600
Closed -$257K
YUM icon
578
Yum! Brands
YUM
$40.7B
– –
-6,195
Closed -$713K
YUMC icon
579
Yum China
YUMC
$15.3B
– –
-16,900
Closed -$1.12M
ZBH icon
580
Zimmer Biomet
ZBH
$17.8B
– –
-6,065
Closed -$947K
ZBRA icon
581
Zebra Technologies
ZBRA
$12.6B
– –
-1,356
Closed -$718K
ZION icon
582
Zions Bancorporation
ZION
$10B
– –
-8,653
Closed -$457K
ZS icon
583
Zscaler
ZS
$23.8B
– –
-8,069
Closed -$1.74M
SGI
584
Somnigroup International
SGI
$15.3B
– –
-17,000
Closed -$666K
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
– –
-2,950
Closed -$213K
SEEL
586
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-5
Closed -$52K
ETRN
587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,400
Closed -$148K
EVBG
588
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,814
Closed -$247K
ONCT
589
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-550
Closed -$52K
TRTN
590
DELISTED
Triton International Limited
TRTN
– –
-6,501
Closed -$340K
IDEX
591
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-147
Closed -$52K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-108,331
Closed -$3.61M
ONEM
593
DELISTED
1Life Healthcare
ONEM
– –
-13,039
Closed -$431K
VLDR
594
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-13,100
Closed -$139K
ZEN
595
DELISTED
ZENDESK INC
ZEN
– –
-4,900
Closed -$707K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
– –
-2,800
Closed -$328K
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,400
Closed -$271K
POLY
598
DELISTED
Plantronics, Inc.
POLY
– –
-6,527
Closed -$272K
WBT
599
DELISTED
Welbilt, Inc.
WBT
– –
-11,900
Closed -$275K
CERN
600
DELISTED
Cerner Corp
CERN
– –
-7,683
Closed -$601K
21 22 23
24
25

Similar funds

KL
Khall LLC San Francisco, California $82M AUM
FWS
FinDec Wealth Services Stockton, California $81.8M AUM 13.5% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $81.7M AUM
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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.