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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
Cap. Flow
-$65M
Cap. Flow %
-16.98%
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
AMZN icon
Amazon
AMZN
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
5
BA icon
Boeing
BA
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.03M
2
AAPL icon
Apple
AAPL
+$8.95M
3
MRNA icon
Moderna
MRNA
+$7.35M
4
GS icon
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
AIXC
601
AIxCrypto Holdings Inc
AIXC
$16.7M
– –
-72
Closed -$97K
QQQ icon
602
Invesco QQQ Trust
QQQ
$449B
– –
-13,295
Closed -$4.24M
QRVO icon
603
Qorvo
QRVO
$7.92B
– –
-5,900
Closed -$1.08M
QS icon
604
QuantumScape Corp
QS
$3.19B
– –
-12,800
Closed -$573K
RBBN icon
605
Ribbon Communications
RBBN
$359M
– –
-13,904
Closed -$114K
RBLX icon
606
Roblox
RBLX
$34.7B
– –
-9,300
Closed -$603K
RC
607
Ready Capital
RC
$265M
– –
-15,486
Closed -$208K
RCI icon
608
Rogers Communications
RCI
$17.7B
– –
-5,017
Closed -$231K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-764
Closed -$361K
REZI icon
610
Resideo Technologies
REZI
$5.34B
– –
-12,200
Closed -$345K
RGEN icon
611
Repligen
RGEN
$7.39B
– –
-3,000
Closed -$583K
RGA icon
612
Reinsurance Group of America
RGA
$15.7B
– –
-4,658
Closed -$587K
RKDA icon
613
Arcadia Biosciences
RKDA
$1.39M
– –
-903
Closed -$99K
RPD icon
614
Rapid7
RPD
$643M
– –
-3,077
Closed -$230K
RVTY icon
615
Revvity
RVTY
$12.1B
– –
-8,300
Closed -$1.06M
RY icon
616
Royal Bank of Canada
RY
$291B
– –
-4,855
Closed -$448K
SAM icon
617
Boston Beer
SAM
$1.91B
– –
-516
Closed -$622K
ECHO
618
EchoStar
ECHO
$25.1B
– –
-9,269
Closed -$222K
SBUX icon
619
Starbucks
SBUX
$118B
– –
-7,774
Closed -$849K
SCI icon
620
Service Corp International
SCI
$11.4B
– –
-14,200
Closed -$725K
SEE
621
DELISTED
Sealed Air
SEE
– –
-10,200
Closed -$467K
SHIP icon
622
Seanergy Maritime Holdings
SHIP
$350M
– –
-6,480
Closed -$69K
SHW icon
623
Sherwin-Williams
SHW
$80.7B
– –
-6,003
Closed -$1.48M
SNDL icon
624
Sundial Growers
SNDL
$351M
– –
-17,470
Closed -$197K
SNPS icon
625
Synopsys
SNPS
$74.5B
– –
-2,100
Closed -$520K
23 24
25
26 27

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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.