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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 | |
|---|---|---|---|---|---|---|
101
Upwork
UPWK
$1.16B
| $985K | 0.26% |
16,900
+9,081
| +116% | +$427K |
|
102
Chewy
CHWY
$9.11B
| $981K | 0.26% |
+12,305
| New | +$951K |
|
103
STMicroelectronics
STM
$47.2B
| $971K | 0.25% |
+26,700
| New | +$999K |
|
104
Rocket Companies
RKT
$38.1B
| $966K | 0.25% |
49,900
+35,300
| +242% | +$714K |
|
105
Automatic Data Processing
ADP
$103B
| $961K | 0.25% |
+4,840
| New | +$941K |
|
106
Logitech
LOGI
$15.4B
| $958K | 0.25% |
+7,920
| New | +$927K |
|
107
Altria Group
MO
$122B
| $954K | 0.25% |
20,000
+9,500
| +90% | +$467K |
|
108
Zimmer Biomet
ZBH
$17.9B
| $947K | 0.25% |
+6,065
| New | +$982K |
|
109
Bristol-Myers Squibb
BMY
$128B
| $930K | 0.24% |
13,920
-44,270
| -76% | -$2.89M |
|
110
Qualcomm
QCOM
$179B
| $929K | 0.24% |
6,500
-36,400
| -85% | -$4.92M |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $910K | 0.24% |
52,100
+3,800
| +8% | +$64.7K |
|
112
Flex
FLEX
$41.3B
| $885K | 0.23% |
65,683
+16,455
| +33% | +$224K |
|
113
American Eagle Outfitters
AEO
$2.95B
| $882K | 0.23% |
+23,500
| New | +$814K |
|
114
Nutanix
NTNX
$15.5B
| $875K | 0.23% |
22,900
-15,000
| -40% | -$467K |
|
115
News Corp Class A
NWSA
$14.8B
| $874K | 0.23% |
33,900
+6,700
| +25% | +$177K |
|
116
Omnicom Group
OMC
$23.5B
| $872K | 0.23% |
+10,900
| New | +$886K |
|
117
Merck
MRK
$324B
| $863K | 0.23% |
11,100
-33,754
| -75% | -$2.51M |
|
118
PENN Entertainment
PENN
$2.84B
| $834K | 0.22% |
+10,900
| New | +$939K |
|
119
Cognizant
CTSH
$22.6B
| $807K | 0.21% |
11,658
-22,942
| -66% | -$1.71M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $803K | 0.21% |
19,200
-15,000
| -44% | -$631K |
|
121
Seagate
STX
$184B
| $800K | 0.21% |
+9,100
| New | +$820K |
|
122
Penumbra
PEN
$12.6B
| $795K | 0.21% |
2,900
+1,459
| +101% | +$398K |
|
123
Magna International
MGA
$18.1B
| $794K | 0.21% |
+8,568
| New | +$817K |
|
124
Fox Class A
FOXA
$23.8B
| $793K | 0.21% |
+21,350
| New | +$801K |
|
125
Royalty Pharma
RPRX
$26.2B
| $791K | 0.21% |
+19,300
| New | +$821K |
|
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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.