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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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$63.8B
| $627K | 0.18% |
+4,892
| New | +$644K |
|
152
Canadian Natural Resources
CNQ
$92.2B
| $621K | 0.18% |
+34,714
| New | +$572K |
|
153
Royal Bank of Canada
RY
$295B
| $620K | 0.18% |
+6,230
| New | +$635K |
|
|
XYZ
154
Block Inc
XYZ
$49.5B
| $619K | 0.18% |
+2,581
| New | +$663K |
|
155
Wheaton Precious Metals
WPM
$49.8B
| $616K | 0.18% |
+16,404
| New | +$715K |
|
156
Stellantis
STLA
$16.7B
| $615K | 0.18% |
+32,200
| New | +$637K |
|
157
Conagra Brands
CAG
$7.38B
| $612K | 0.18% |
+18,058
| New | +$611K |
|
158
Paychex
PAYX
$42.3B
| $608K | 0.18% |
5,407
+3,507
| +185% | +$394K |
|
159
Canadian Imperial Bank of Commerce
CM
$109B
| $607K | 0.18% |
10,902
-2,698
| -20% | -$155K |
|
160
FuboTV Inc
FUBO
$266M
| $604K | 0.17% |
2,100
+1,250
| +147% | +$409K |
|
161
Dick's Sporting Goods
DKS
$18.9B
| $601K | 0.17% |
+5,016
| New | +$583K |
|
|
SFIX
162
Stitch Fix
SFIX
$563M
| $595K | 0.17% |
+14,903
| New | +$697K |
|
163
Scotiabank
BNS
$108B
| $591K | 0.17% |
+9,600
| New | +$600K |
|
164
Flex
FLEX
$41.5B
| $587K | 0.17% |
44,052
-21,631
| -33% | -$291K |
|
165
Tandem Diabetes Care
TNDM
$1.22B
| $585K | 0.17% |
+4,900
| New | +$540K |
|
166
American Electric Power
AEP
$72.4B
| $583K | 0.17% |
+7,181
| New | +$627K |
|
167
News Corp Class A
NWSA
$15.3B
| $581K | 0.17% |
24,700
-9,200
| -27% | -$218K |
|
168
Duke Energy
DUK
$101B
| $576K | 0.17% |
5,904
-4,596
| -44% | -$476K |
|
169
Wells Fargo
WFC
$263B
| $575K | 0.17% |
+12,400
| New | +$574K |
|
|
GTM
170
ZoomInfo Technologies
GTM
$967M
| $569K | 0.16% |
9,300
-3,183
| -25% | -$190K |
|
171
Parker-Hannifin
PH
$125B
| $564K | 0.16% |
2,016
-4,784
| -70% | -$1.42M |
|
172
Equifax
EFX
$22B
| $554K | 0.16% |
+2,186
| New | +$568K |
|
173
Consolidated Edison
ED
$41.3B
| $552K | 0.16% |
7,608
+3,908
| +106% | +$292K |
|
174
Urban Outfitters
URBN
$6.44B
| $552K | 0.16% |
+18,600
| New | +$665K |
|
175
AbbVie
ABBV
$465B
| $546K | 0.16% |
5,063
-41,237
| -89% | -$4.71M |
|
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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.