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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.1B
| $545K | 0.16% |
7,470
+3,087
| +70% | +$235K |
|
|
EXAS
177
DELISTED
Exact Sciences
EXAS
| $544K | 0.16% |
+5,700
| New | +$602K |
|
178
Ericsson
ERIC
$32.7B
| $532K | 0.15% |
47,500
-92,900
| -66% | -$1.1M |
|
179
TotalEnergies
TTE
$187B
| $531K | 0.15% |
+11,075
| New | +$491K |
|
|
K
180
DELISTED
Kellanova
K
| $524K | 0.15% |
+8,733
| New | +$523K |
|
|
EXE
181
Expand Energy Corp
EXE
$21.2B
| $524K | 0.15% |
+8,500
| New | +$477K |
|
182
MongoDB
MDB
$25B
| $523K | 0.15% |
+1,109
| New | +$447K |
|
183
American Tower
AMT
$79.9B
| $514K | 0.15% |
+1,937
| New | +$552K |
|
184
Builders FirstSource
BLDR
$7.93B
| $511K | 0.15% |
9,873
-17,600
| -64% | -$860K |
|
|
RAD
185
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.15% |
+35,844
| New | +$564K |
|
186
West Pharmaceutical
WST
$23.7B
| $508K | 0.15% |
+1,197
| New | +$505K |
|
187
Labcorp
LH
$25.8B
| $507K | 0.15% |
+2,095
| New | +$528K |
|
188
Chegg
CHGG
$121M
| $506K | 0.15% |
+7,435
| New | +$605K |
|
189
KKR & Co
KKR
$92.2B
| $493K | 0.14% |
+8,100
| New | +$509K |
|
190
BlackBerry
BB
$4.74B
| $488K | 0.14% |
50,200
-99,900
| -67% | -$1.05M |
|
191
Capital One
COF
$130B
| $486K | 0.14% |
3,000
-7,624
| -72% | -$1.24M |
|
192
Under Armour
UAA
$3.04B
| $480K | 0.14% |
23,800
-29,300
| -55% | -$648K |
|
193
AB InBev
BUD
$161B
| $478K | 0.14% |
+8,477
| New | +$532K |
|
|
CGC
194
Canopy Growth
CGC
$377M
| $477K | 0.14% |
+3,440
| New | +$616K |
|
195
Warner Bros
WBD
$64.2B
| $477K | 0.14% |
18,800
-20,500
| -52% | -$576K |
|
196
Perrigo
PRGO
$1.43B
| $473K | 0.14% |
10,000
-6,800
| -40% | -$303K |
|
197
Newmont
NEM
$96.4B
| $467K | 0.14% |
+8,600
| New | +$507K |
|
198
iShares Core S&P 500 ETF
IVV
$871B
| $463K | 0.13% |
+1,075
| New | +$476K |
|
|
GOOS
199
Canada Goose Holdings
GOOS
$903M
| $460K | 0.13% |
+12,900
| New | +$514K |
|
200
HubSpot
HUBS
$12.2B
| $458K | 0.13% |
677
-2,110
| -76% | -$1.36M |
|
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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.