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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 | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$5.01B
| $787K | 0.21% |
+8,974
| New | +$801K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $787K | 0.21% |
+29,200
| New | +$759K |
|
128
Canadian Imperial Bank of Commerce
CM
$108B
| $774K | 0.2% |
13,600
+4,780
| +54% | +$262K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $774K | 0.2% |
12,930
-5,771
| -31% | -$347K |
|
130
Perrigo
PRGO
$1.4B
| $770K | 0.2% |
16,800
+8,400
| +100% | +$372K |
|
131
KB Home
KBH
$3.53B
| $766K | 0.2% |
+18,800
| New | +$867K |
|
132
Virgin Galactic
SPCE
$325M
| $762K | 0.2% |
+828
| New | +$470K |
|
133
Axalta
AXTA
$7.22B
| $750K | 0.2% |
+24,600
| New | +$779K |
|
134
MetLife
MET
$61.2B
| $748K | 0.2% |
+12,500
| New | +$792K |
|
135
Shopify
SHOP
$165B
| $744K | 0.19% |
5,090
-4,440
| -47% | -$547K |
|
136
Prologis
PLD
$137B
| $741K | 0.19% |
6,200
-2,800
| -31% | -$327K |
|
137
CBRE Group
CBRE
$42.1B
| $726K | 0.19% |
8,466
+4,766
| +129% | +$407K |
|
138
Zebra Technologies
ZBRA
$12.6B
| $718K | 0.19% |
1,356
-1,473
| -52% | -$734K |
|
139
Yum! Brands
YUM
$40.7B
| $713K | 0.19% |
6,195
+2,208
| +55% | +$260K |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $707K | 0.18% |
+4,900
| New | +$692K |
|
141
Louisiana-Pacific
LPX
$5.19B
| $705K | 0.18% |
11,700
+2,826
| +32% | +$181K |
|
142
Zillow
ZG
$7.32B
| $702K | 0.18% |
5,728
-2,881
| -33% | -$356K |
|
143
Realty Income
O
$61.1B
| $701K | 0.18% |
10,836
-1,548
| -13% | -$102K |
|
144
Stryker
SYK
$129B
| $698K | 0.18% |
+2,688
| New | +$687K |
|
145
Under Armour Class C
UA
$2.95B
| $685K | 0.18% |
36,900
-5,400
| -13% | -$102K |
|
146
SiriusXM
SIRI
$10.5B
| $683K | 0.18% |
10,440
-16,320
| -61% | -$1.02M |
|
147
Evercore
EVR
$13.2B
| $681K | 0.18% |
+4,841
| New | +$677K |
|
|
SGI
148
Somnigroup International
SGI
$15.3B
| $666K | 0.17% |
17,000
-14,300
| -46% | -$548K |
|
149
Sprouts Farmers Market
SFM
$7.23B
| $664K | 0.17% |
+26,702
| New | +$712K |
|
150
Thermo Fisher Scientific
TMO
$208B
| $656K | 0.17% |
1,300
-2,548
| -66% | -$1.2M |
|
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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.