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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 18.71% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Uber
UBER
$146B
| – | – |
-40,900
| Closed | -$2.23M |
|
652
Ultrapar
UGP
$7.93B
| – | – |
-46,600
| Closed | -$178K |
|
653
Unum
UNM
$15.2B
| – | – |
-11,731
| Closed | -$326K |
|
654
Vale
VALE
$61.6B
| – | – |
-33,200
| Closed | -$577K |
|
655
Veracyte
VCYT
$3.23B
| – | – |
-3,800
| Closed | -$204K |
|
656
VICI Properties
VICI
$27.3B
| – | – |
-8,900
| Closed | -$251K |
|
657
Vicor
VICR
$8.48B
| – | – |
-2,573
| Closed | -$219K |
|
658
Vital Farms
VITL
$430M
| – | – |
-14,700
| Closed | -$321K |
|
659
Viking Therapeutics
VKTX
$3.49B
| – | – |
-12,800
| Closed | -$81K |
|
660
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-3,885
| Closed | -$357K |
|
661
Vodafone
VOD
$40.9B
| – | – |
-10,200
| Closed | -$188K |
|
662
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,100
| Closed | -$401K |
|
663
Viasat
VSAT
$9.73B
| – | – |
-6,100
| Closed | -$293K |
|
664
Viatris
VTRS
$19.1B
| – | – |
-48,500
| Closed | -$678K |
|
|
VXRT
665
DELISTED
Vaxart
VXRT
| – | – |
-11,300
| Closed | -$68K |
|
666
Verizon
VZ
$214B
| – | – |
-74,500
| Closed | -$4.33M |
|
667
Wabtec
WAB
$47B
| – | – |
-10,750
| Closed | -$851K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,000
| Closed | -$1.87M |
|
|
WCC
669
WESCO International
WCC
$16.3B
| – | – |
-2,953
| Closed | -$256K |
|
670
Workday
WDAY
$46B
| – | – |
-1,900
| Closed | -$472K |
|
671
Whirlpool
WHR
$2.15B
| – | – |
-7,100
| Closed | -$1.56M |
|
672
John Wiley & Sons Class A
WLY
$2.5B
| – | – |
-6,195
| Closed | -$336K |
|
673
Waste Management
WM
$86.8B
| – | – |
-4,236
| Closed | -$547K |
|
674
Worthington Enterprises
WOR
$2.66B
| – | – |
-5,353
| Closed | -$221K |
|
675
WillScot Mobile Mini Holdings
WSC
$3.27B
| – | – |
-21,200
| Closed | -$588K |
|
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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 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.