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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
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 18.71%
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
WSO icon
676
Watsco Inc
WSO
$12.5B
– –
-1,365
Closed -$356K
WST icon
677
West Pharmaceutical
WST
$25.7B
– –
-845
Closed -$238K
XLP icon
678
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-23,209
Closed -$1.58M
XLV icon
679
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-14,400
Closed -$1.68M
XOP icon
680
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-6,923
Closed -$563K
XPEV icon
681
XPeng
XPEV
$9.79B
– –
-16,723
Closed -$611K
XRX icon
682
Xerox
XRX
$454M
– –
-27,764
Closed -$674K
XWEL icon
683
XWELL
XWEL
$7.73M
– –
-6,575
Closed -$242K
YETI icon
684
Yeti Holdings
YETI
$2.88B
– –
-4,295
Closed -$310K
YJ
685
Yunji
YJ
$9.7M
– –
-318
Closed -$27K
YQ
686
17 Education & Technology Group
YQ
$32.4M
– –
-626
Closed -$89K
YSG
687
Yatsen Holding
YSG
$240M
– –
-2,255
Closed -$139K
ZTO icon
688
ZTO Express
ZTO
$15.4B
– –
-56,402
Closed -$1.64M
XYZ
689
Block Inc
XYZ
$47B
– –
-23,635
Closed -$5.37M
XIFR
690
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,400
Closed -$248K
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,327
Closed -$553K
ENLC
692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-50,900
Closed -$218K
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,400
Closed -$248K
SILK
694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,800
Closed -$344K
OPGN
695
DELISTED
OpGen, Inc
OPGN
– –
-240
Closed -$120K
FSR
696
DELISTED
Fisker Inc.
FSR
– –
-46,812
Closed -$806K
BFX
697
DELISTED
BowFlex Inc.
BFX
– –
-10,700
Closed -$167K
IMGN
698
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$81K
TWNK
699
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,500
Closed -$265K
WWE
700
DELISTED
World Wrestling Entertainment
WWE
– –
-5,600
Closed -$304K
26 27
28
29 30

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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.