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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
(-9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 3 |
Micron Technology
MU
|
+$11.2M |
| 4 |
Alibaba
BABA
|
+$7.28M |
| 5 |
Costco
COST
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Tesla
TSLA
|
+$9.05M |
| 3 |
General Mills
GIS
|
+$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$169B
| $737K | 0.21% |
36,145
-20,522
| -36% | -$431K |
|
|
FIRY
127
Firy Inc
FIRY
$154M
| $729K | 0.21% |
+3,710
| New | +$960K |
|
128
LKQ Corp
LKQ
$6.77B
| $725K | 0.21% |
14,403
+9,500
| +194% | +$483K |
|
129
Verizon
VZ
$201B
| $724K | 0.21% |
+13,400
| New | +$741K |
|
|
DOCU
130
DocuSign
DOCU
$10.7B
| $721K | 0.21% |
+2,800
| New | +$807K |
|
131
Crown Holdings
CCK
$13.2B
| $718K | 0.21% |
7,124
-3,476
| -33% | -$365K |
|
132
ICICI Bank
IBN
$109B
| $715K | 0.21% |
37,900
-21,500
| -36% | -$403K |
|
133
Riot Platforms
RIOT
$8.03B
| $709K | 0.21% |
+27,600
| New | +$888K |
|
134
HSBC
HSBC
$356B
| $688K | 0.2% |
26,300
+8,342
| +46% | +$227K |
|
135
Xylem
XYL
$29.2B
| $682K | 0.2% |
+5,518
| New | +$710K |
|
136
Robert Half
RHI
$4.04B
| $678K | 0.2% |
+6,756
| New | +$661K |
|
137
Thomson Reuters
TRI
$45.1B
| $675K | 0.2% |
5,797
+3,107
| +116% | +$362K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $671K | 0.19% |
7,474
+2,740
| +58% | +$249K |
|
139
Las Vegas Sands
LVS
$32B
| $666K | 0.19% |
18,200
-50,800
| -74% | -$2.18M |
|
140
Canadian Pacific Kansas City
CP
$81.4B
| $664K | 0.19% |
+10,200
| New | +$727K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $661K | 0.19% |
+10,862
| New | +$685K |
|
142
Restaurant Brands International
QSR
$26B
| $656K | 0.19% |
10,724
+1,000
| +10% | +$64.1K |
|
143
JD.com
JD
$42.9B
| $652K | 0.19% |
+9,027
| New | +$666K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.54B
| $650K | 0.19% |
+8,700
| New | +$730K |
|
145
NetEase
NTES
$81.5B
| $649K | 0.19% |
+7,601
| New | +$718K |
|
146
UnitedHealth
UNH
$389B
| $646K | 0.19% |
+1,654
| New | +$685K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.18% |
+13,560
| New | +$654K |
|
148
Deere & Co
DE
$173B
| $637K | 0.18% |
1,900
-1,300
| -41% | -$468K |
|
149
Jazz Pharmaceuticals
JAZZ
$16.1B
| $637K | 0.18% |
4,889
-3,311
| -40% | -$500K |
|
150
EOG Resources
EOG
$74.4B
| $635K | 0.18% |
+7,913
| New | +$577K |
|
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QM
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.