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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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.44B
| $556K | 0.15% |
+3,400
| New | +$524K |
|
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $550K | 0.14% |
+7,508
| New | +$555K |
|
178
Envista
NVST
$4.34B
| $549K | 0.14% |
12,700
+2,061
| +19% | +$89.4K |
|
179
Global Payments
GPN
$23B
| $544K | 0.14% |
2,903
+303
| +12% | +$61K |
|
180
Trip.com Group
TCOM
$28.2B
| $543K | 0.14% |
+15,300
| New | +$583K |
|
181
Iron Mountain
IRM
$37.8B
| $525K | 0.14% |
12,400
-6,800
| -35% | -$285K |
|
|
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $522K | 0.14% |
13,541
-12,559
| -48% | -$504K |
|
183
SoFi Technologies
SOFI
$21.7B
| $521K | 0.14% |
+27,200
| New | +$504K |
|
184
HSBC
HSBC
$357B
| $518K | 0.14% |
+17,958
| New | +$548K |
|
185
Vipshop
VIPS
$7.08B
| $516K | 0.13% |
+25,700
| New | +$646K |
|
186
Exelon
EXC
$48.2B
| $514K | 0.13% |
+16,263
| New | +$524K |
|
187
Wynn Resorts
WYNN
$10.3B
| $514K | 0.13% |
+4,200
| New | +$535K |
|
188
Sea Limited
SE
$63.9B
| $512K | 0.13% |
1,866
-6,761
| -78% | -$1.72M |
|
189
AbCellera Biologics
ABCL
$1.6B
| $504K | 0.13% |
+22,900
| New | +$631K |
|
190
Haemonetics
HAE
$3.63B
| $500K | 0.13% |
+7,500
| New | +$531K |
|
191
Coherent
COHR
$53.1B
| $494K | 0.13% |
+6,811
| New | +$479K |
|
192
Petco
WOOF
$777M
| $491K | 0.13% |
+21,900
| New | +$512K |
|
|
FTCH
193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $486K | 0.13% |
+9,650
| New | +$458K |
|
194
Kulicke & Soffa
KLIC
$5.14B
| $477K | 0.12% |
7,800
+3,233
| +71% | +$174K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.12% |
16,400
+9,053
| +123% | +$281K |
|
196
Alliant Energy
LNT
$19.1B
| $474K | 0.12% |
+8,500
| New | +$482K |
|
197
D.R. Horton
DHI
$41.3B
| $470K | 0.12% |
5,200
-16,341
| -76% | -$1.53M |
|
198
Inspire Medical Systems
INSP
$1.47B
| $469K | 0.12% |
2,427
-887
| -27% | -$176K |
|
199
Crocs
CROX
$6.69B
| $466K | 0.12% |
4,000
+206
| +5% | +$20.3K |
|
200
MSC Industrial Direct
MSM
$7.07B
| $465K | 0.12% |
+5,177
| New | +$473K |
|
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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.