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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
SNV
626
DELISTED
Synovus
SNV
– –
-8,393
Closed -$384K
SNY icon
627
Sanofi
SNY
$105B
– –
-5,074
Closed -$251K
SOL
628
DELISTED
Emeren Group
SOL
– –
-15,100
Closed -$186K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,700
Closed -$215K
SRPT icon
630
Sarepta Therapeutics
SRPT
$1.68B
– –
-11,400
Closed -$850K
SSNC icon
631
SS&C Technologies
SSNC
$18.1B
– –
-8,700
Closed -$608K
SSRM icon
632
SSR Mining
SSRM
$5.45B
– –
-16,888
Closed -$241K
STNE icon
633
StoneCo
STNE
$2.65B
– –
-16,048
Closed -$982K
TAP icon
634
Molson Coors Class B
TAP
$7.71B
– –
-12,200
Closed -$624K
TD icon
635
Toronto Dominion Bank
TD
$198B
– –
-8,000
Closed -$522K
TDC icon
636
Teradata
TDC
$2.8B
– –
-15,551
Closed -$599K
TDS icon
637
Telephone and Data Systems
TDS
$3.83B
– –
-15,406
Closed -$354K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$36.2B
– –
-31,700
Closed -$366K
TIGR
639
UP Fintech Holding
TIGR
$877M
– –
-12,000
Closed -$213K
TJX icon
640
TJX Companies
TJX
$173B
– –
-6,513
Closed -$431K
TPH
641
DELISTED
Tri Pointe Homes
TPH
– –
-11,421
Closed -$233K
TRMB icon
642
Trimble
TRMB
$13B
– –
-5,500
Closed -$428K
TRUP icon
643
Trupanion
TRUP
$1.08B
– –
-4,360
Closed -$332K
TSN icon
644
Tyson Foods
TSN
$21.4B
– –
-13,996
Closed -$1.04M
TT icon
645
Trane Technologies
TT
$107B
– –
-7,581
Closed -$1.25M
TTD icon
646
Trade Desk
TTD
$8.41B
– –
-15,660
Closed -$1.02M
TTE icon
647
TotalEnergies
TTE
$187B
– –
-10,800
Closed -$503K
TTGT icon
648
TechTarget
TTGT
$275M
– –
-3,237
Closed -$225K
TTWO icon
649
Take-Two Interactive
TTWO
$45.3B
– –
-1,767
Closed -$312K
TUYA
650
Tuya Inc
TUYA
$1.01B
– –
-18,000
Closed -$381K
24 25
26
27 28

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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.