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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
TPR icon
76
Tapestry
TPR
$29.5B
$1.33M 0.35%
30,700
-1,600
-5% -$71.4K
COIN icon
77
Coinbase
COIN
$43.9B
$1.32M 0.34%
+5,200
New +$1.35M
CMCSA icon
78
Comcast
CMCSA
$82B
$1.25M 0.33%
22,000
-41,700
-65% -$2.33M
AAL icon
79
American Airlines Group
AAL
$9.68B
$1.25M 0.33%
+58,700
New +$1.33M
T icon
80
AT&T
T
$167B
$1.23M 0.32%
56,667
-179,799
-76% -$4.09M
WBD icon
81
Warner Bros
WBD
$63.7B
$1.21M 0.32%
39,300
+984
+3% +$34.1K
FIVN icon
82
FIVE9
FIVN
$1.97B
$1.2M 0.31%
6,560
+1,822
+38% +$314K
CMI icon
83
Cummins
CMI
$90.5B
$1.2M 0.31%
4,923
-2,223
-31% -$569K
APA icon
84
APA Corp
APA
$12.4B
$1.19M 0.31%
54,900
+18,687
+52% +$384K
SONO icon
85
Sonos
SONO
$1.87B
$1.17M 0.31%
33,300
+19,500
+141% +$730K
BLDR icon
86
Builders FirstSource
BLDR
$7.8B
$1.17M 0.31%
27,473
-11,070
-29% -$513K
SONY icon
87
Sony
SONY
$130B
$1.14M 0.3%
58,555
-28,445
-33% -$576K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$1.13M 0.3%
+2,037
New +$1.13M
DE icon
89
Deere & Co
DE
$167B
$1.13M 0.29%
3,200
-362
-10% -$132K
UAA icon
90
Under Armour
UAA
$3.04B
$1.12M 0.29%
53,100
+12,800
+32% +$285K
YUMC icon
91
Yum China
YUMC
$15.3B
$1.12M 0.29%
+16,900
New +$1.08M
A icon
92
Agilent Technologies
A
$39B
$1.11M 0.29%
+7,536
New +$1.03M
WAT icon
93
Waters Corp
WAT
$36.5B
$1.11M 0.29%
+3,200
New +$1.01M
CCK icon
94
Crown Holdings
CCK
$12.9B
$1.08M 0.28%
+10,600
New +$1.12M
RF icon
95
Regions Financial
RF
$26.2B
$1.05M 0.28%
+52,300
New +$1.13M
EXPE icon
96
Expedia Group
EXPE
$33.6B
$1.05M 0.27%
+6,400
New +$1.1M
AAPL icon
97
Apple
AAPL
$4.93T
$1.04M 0.27%
7,600
-69,100
-90% -$8.95M
DUK icon
98
Duke Energy
DUK
$101B
$1.04M 0.27%
+10,500
New +$1.05M
IBN icon
99
ICICI Bank
IBN
$107B
$1.02M 0.27%
+59,400
New +$989K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1M 0.26%
+7,400
New +$973K
2 3
4
5 6

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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.