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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
-4.39%
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
$345M
AUM Growth
-$37.4M
Cap. Flow
-$19.8M
Cap. Flow %
-5.72%
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
MU icon
Micron Technology
MU
+$11.2M
4
BABA icon
Alibaba
BABA
+$7.28M
5
COST icon
Costco
COST
+$5.08M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
TSLA icon
Tesla
TSLA
+$9.05M
3
GIS icon
General Mills
GIS
+$9.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.86M
5
BA icon
Boeing
BA
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 11.97%
3 Communication Services 10.59%
4 Healthcare 10.21%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
51
Asana
ASAN
$1.9B
$1.61M 0.47%
+15,500
New +$1.29M
GD icon
52
General Dynamics
GD
$106B
$1.61M 0.47%
8,200
+6,700
+447% +$1.31M
FIVN icon
53
FIVE9
FIVN
$2.09B
$1.6M 0.46%
10,015
+3,455
+53% +$630K
UPS icon
54
United Parcel Service
UPS
$89.3B
$1.56M 0.45%
+8,544
New +$1.69M
QCOM icon
55
Qualcomm
QCOM
$168B
$1.53M 0.44%
11,900
+5,400
+83% +$766K
PFE icon
56
Pfizer
PFE
$144B
$1.5M 0.43%
34,900
-800
-2% -$35.4K
MRVL icon
57
Marvell Technology
MRVL
$152B
$1.5M 0.43%
+24,795
New +$1.49M
WMT icon
58
Walmart Inc
WMT
$903B
$1.49M 0.43%
32,100
-33,300
-51% -$1.6M
NXPI icon
59
NXP Semiconductors
NXPI
$62.2B
$1.49M 0.43%
+7,600
New +$1.58M
SE icon
60
Sea Limited
SE
$66.2B
$1.47M 0.42%
4,600
+2,734
+147% +$839K
ZM icon
61
Zoom
ZM
$26.7B
$1.46M 0.42%
+5,600
New +$1.89M
PTON icon
62
Peloton Interactive
PTON
$2.86B
$1.43M 0.41%
+16,400
New +$1.81M
AAL icon
63
American Airlines Group
AAL
$10B
$1.43M 0.41%
69,500
+10,800
+18% +$219K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.42M 0.41%
+187,900
New +$1.71M
BN icon
65
Brookfield
BN
$102B
$1.39M 0.4%
+48,057
New +$1.4M
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.36M 0.39%
62,400
+10,300
+20% +$177K
LIN icon
67
Linde
LIN
$236B
$1.35M 0.39%
4,591
-3,109
-40% -$945K
AFL icon
68
Aflac
AFL
$66.1B
$1.34M 0.39%
25,800
+18,600
+258% +$1.02M
SOXX icon
69
iShares Semiconductor ETF
SOXX
$39.3B
$1.29M 0.37%
+8,700
New +$1.32M
INVH icon
70
Invitation Homes
INVH
$17.9B
$1.29M 0.37%
+33,710
New +$1.35M
LYFT icon
71
Lyft
LYFT
$5.81B
$1.25M 0.36%
23,400
-9,400
-29% -$498K
B
72
Barrick Mining
B
$60B
$1.25M 0.36%
69,100
+53,600
+346% +$1.08M
BILI icon
73
Bilibili
BILI
$7.82B
$1.25M 0.36%
+18,817
New +$1.61M
SONO icon
74
Sonos
SONO
$2.03B
$1.2M 0.35%
37,200
+3,900
+12% +$141K
RH icon
75
RH
RH
$3.28B
$1.2M 0.35%
+1,800
New +$1.24M
1 2
3
4 5

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Bayesian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bayesian Capital Management held 613 positions worth $345M, down 9.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bayesian Capital Management withdrew a net $19.8M in Q3 2021, closing 251 positions and reducing 75 holdings. Its most notable exit was Amazon, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.

  • Bayesian Capital Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 40,800 shares worth $17.5M.
  • Bayesian Capital Management added most to Comcast in Q3 2021, an estimated $4.86M increase.
  • Bayesian Capital Management's biggest Q3 2021 reduction was General Mills, cutting an estimated $9.05M.
  • Bayesian Capital Management fully exited Amazon in Q3 2021, selling an estimated $11.4M.
  • Bayesian Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2021.
  • Bayesian Capital Management opened 226 new positions and closed 251 in Q3 2021.
  • Bayesian Capital Management's portfolio value fell 9.8% quarter-over-quarter to $345M.

Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.