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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
(-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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$94.7B
| $1.81M | 0.47% |
+7,470
| New | +$1.74M |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.8M | 0.47% |
5,217
+2,005
| +62% | +$684K |
|
53
Ericsson
ERIC
$31.8B
| $1.77M | 0.46% |
140,400
+42,200
| +43% | +$565K |
|
54
ServiceNow
NOW
$111B
| $1.76M | 0.46% |
+15,975
| New | +$1.62M |
|
55
Monster Beverage
MNST
$93.1B
| $1.75M | 0.46% |
+38,256
| New | +$1.8M |
|
56
Illinois Tool Works
ITW
$82B
| $1.74M | 0.46% |
7,800
+6,374
| +447% | +$1.46M |
|
57
Zscaler
ZS
$24.1B
| $1.74M | 0.46% |
8,069
-1,731
| -18% | -$329K |
|
58
Fortive
FTV
$19.1B
| $1.72M | 0.45% |
32,781
+5,536
| +20% | +$298K |
|
59
Western Digital
WDC
$171B
| $1.69M | 0.44% |
+31,375
| New | +$1.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.68M | 0.44% |
+17,600
| New | +$1.67M |
|
61
Snap-on
SNA
$21B
| $1.65M | 0.43% |
7,400
+6,377
| +623% | +$1.53M |
|
62
Capital One
COF
$127B
| $1.64M | 0.43% |
+10,624
| New | +$1.6M |
|
63
Carnival Corporation Ltd
CCL
$37B
| $1.63M | 0.43% |
+61,900
| New | +$1.73M |
|
64
HubSpot
HUBS
$11.6B
| $1.62M | 0.42% |
2,787
-1,084
| -28% | -$565K |
|
65
Blackstone
BX
$105B
| $1.59M | 0.42% |
+16,400
| New | +$1.46M |
|
66
Plug Power
PLUG
$2.87B
| $1.56M | 0.41% |
+45,700
| New | +$1.33M |
|
67
DraftKings
DKNG
$12.1B
| $1.53M | 0.4% |
+29,400
| New | +$1.55M |
|
68
Snap
SNAP
$7.64B
| $1.53M | 0.4% |
22,500
-14,200
| -39% | -$852K |
|
69
McDonald's
MCD
$192B
| $1.5M | 0.39% |
6,479
-1,989
| -23% | -$463K |
|
70
Zillow
Z
$7.44B
| $1.47M | 0.39% |
12,058
-2,900
| -19% | -$353K |
|
71
Travelers Companies
TRV
$81.7B
| $1.46M | 0.38% |
9,766
+8,026
| +461% | +$1.25M |
|
72
Jazz Pharmaceuticals
JAZZ
$16B
| $1.46M | 0.38% |
8,200
-1,111
| -12% | -$192K |
|
73
Southern Company
SO
$109B
| $1.43M | 0.37% |
+23,571
| New | +$1.51M |
|
74
Pfizer
PFE
$141B
| $1.4M | 0.37% |
35,700
-60,644
| -63% | -$2.36M |
|
75
Mohawk Industries
MHK
$7.03B
| $1.38M | 0.36% |
7,155
+2,689
| +60% | +$547K |
|
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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.