We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $655K | 0.17% |
+6,400
| New | +$656K |
|
152
Cognex
CGNX
$10.2B
| $654K | 0.17% |
7,785
+2,185
| +39% | +$177K |
|
|
GTM
153
ZoomInfo Technologies
GTM
$908M
| $651K | 0.17% |
+12,483
| New | +$587K |
|
154
Vanguard Total Stock Market ETF
VTI
$655B
| $646K | 0.17% |
+2,900
| New | +$629K |
|
155
Caesars Entertainment
CZR
$6.1B
| $643K | 0.17% |
+6,200
| New | +$626K |
|
156
ARK Innovation ETF
ARKK
$5.74B
| $641K | 0.17% |
4,900
-16,900
| -78% | -$1.97M |
|
157
T-Mobile US
TMUS
$190B
| $637K | 0.17% |
4,400
-31,600
| -88% | -$4.36M |
|
158
Restaurant Brands International
QSR
$25.8B
| $627K | 0.16% |
+9,724
| New | +$655K |
|
159
Amdocs
DOX
$5.64B
| $626K | 0.16% |
8,087
-2,663
| -25% | -$206K |
|
160
Palantir
PLTR
$315B
| $626K | 0.16% |
23,750
-123,300
| -84% | -$2.85M |
|
161
Tenaris
TS
$28.5B
| $626K | 0.16% |
+28,605
| New | +$647K |
|
162
Emerson Electric
EMR
$83.6B
| $618K | 0.16% |
+6,417
| New | +$603K |
|
|
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | 0.16% |
+7,981
| New | +$542K |
|
164
Philip Morris
PM
$305B
| $615K | 0.16% |
+6,204
| New | +$595K |
|
165
Capri Holdings
CPRI
$1.82B
| $612K | 0.16% |
10,700
-9,700
| -48% | -$528K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $601K | 0.16% |
+7,683
| New | +$591K |
|
167
Applied Materials
AMAT
$410B
| $598K | 0.16% |
4,200
-11,169
| -73% | -$1.5M |
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $594K | 0.16% |
+9,060
| New | +$619K |
|
169
Boston Scientific
BSX
$67.6B
| $590K | 0.15% |
13,789
-24,611
| -64% | -$1.04M |
|
|
CMA
170
DELISTED
Comerica
CMA
| $585K | 0.15% |
8,204
+4,004
| +95% | +$297K |
|
171
TC Energy
TRP
$71.2B
| $585K | 0.15% |
11,822
-15,378
| -57% | -$769K |
|
172
Ross Stores
ROST
$78.1B
| $583K | 0.15% |
+4,700
| New | +$586K |
|
173
Atkore
ATKR
$2.54B
| $582K | 0.15% |
+8,200
| New | +$624K |
|
174
AutoNation
AN
$7.1B
| $565K | 0.15% |
5,963
-3,903
| -40% | -$382K |
|
175
Invesco
IVZ
$13.3B
| $564K | 0.15% |
+21,109
| New | +$575K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.