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
+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 | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$139B
| – | – |
-40,900
| Closed | -$2.23M |
|
652
Ultrapar
UGP
$6.71B
| – | – |
-46,600
| Closed | -$178K |
|
653
Unum
UNM
$13.8B
| – | – |
-11,731
| Closed | -$326K |
|
654
Vale
VALE
$62.9B
| – | – |
-33,200
| Closed | -$577K |
|
655
Veracyte
VCYT
$4.44B
| – | – |
-3,800
| Closed | -$204K |
|
656
VICI Properties
VICI
$29.5B
| – | – |
-8,900
| Closed | -$251K |
|
657
Vicor
VICR
$9.41B
| – | – |
-2,573
| Closed | -$219K |
|
658
Vital Farms
VITL
$569M
| – | – |
-14,700
| Closed | -$321K |
|
659
Viking Therapeutics
VKTX
$4.05B
| – | – |
-12,800
| Closed | -$81K |
|
660
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-3,885
| Closed | -$357K |
|
661
Vodafone
VOD
$36.4B
| – | – |
-10,200
| Closed | -$188K |
|
662
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,100
| Closed | -$401K |
|
663
Viasat
VSAT
$10.2B
| – | – |
-6,100
| Closed | -$293K |
|
664
Viatris
VTRS
$20.5B
| – | – |
-48,500
| Closed | -$678K |
|
|
VXRT
665
DELISTED
Vaxart
VXRT
| – | – |
-11,300
| Closed | -$68K |
|
666
Verizon
VZ
$198B
| – | – |
-74,500
| Closed | -$4.33M |
|
667
Wabtec
WAB
$50.8B
| – | – |
-10,750
| Closed | -$851K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,000
| Closed | -$1.87M |
|
|
WCC
669
WESCO International
WCC
$16.5B
| – | – |
-2,953
| Closed | -$256K |
|
670
Workday
WDAY
$36.4B
| – | – |
-1,900
| Closed | -$472K |
|
671
Whirlpool
WHR
$2.44B
| – | – |
-7,100
| Closed | -$1.56M |
|
672
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-6,195
| Closed | -$336K |
|
673
Waste Management
WM
$95.5B
| – | – |
-4,236
| Closed | -$547K |
|
674
Worthington Enterprises
WOR
$2.79B
| – | – |
-5,353
| Closed | -$221K |
|
675
WillScot Mobile Mini Holdings
WSC
$4.85B
| – | – |
-21,200
| Closed | -$588K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.