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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
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,500
Closed -$259K
MGI
702
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,488
Closed -$148K
OIG
703
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-465
Closed -$113K
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
– –
-104,000
Closed -$451K
AIMC
705
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,389
Closed -$243K
COUP
706
DELISTED
Coupa Software Incorporated
COUP
– –
-1,061
Closed -$270K
SRNE
707
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-54,700
Closed -$452K
PRTY
708
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,362
Closed -$222K
LOTZ
709
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-25,500
Closed -$182K
CFMS
710
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-444
Closed -$11K
RMO
711
DELISTED
Romeo Power, Inc.
RMO
– –
-10,700
Closed -$89K
SAIL
712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,600
Closed -$284K
EPZM
713
DELISTED
Epizyme, Inc
EPZM
– –
-14,400
Closed -$125K
PLAN
714
DELISTED
Anaplan, Inc.
PLAN
– –
-31,195
Closed -$1.68M
CALA
715
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,000
Closed -$48K
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,400
Closed -$423K
PBCT
717
DELISTED
People's United Financial Inc
PBCT
– –
-10,600
Closed -$190K
PVG
718
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,826
Closed -$226K
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,700
Closed -$685K
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,582
Closed -$369K
CVA
721
DELISTED
Covanta Holding Corporation
CVA
– –
-22,600
Closed -$313K
KDMN
722
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-46,000
Closed -$179K
SWI
723
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,738
Closed -$271K
TLND
724
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,940
Closed -$378K
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,100
Closed -$1.24M
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 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.