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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$20.8B
| $462K | 0.12% |
+7,300
| New | +$482K |
|
202
XPO
XPO
$24.4B
| $462K | 0.12% |
+9,542
| New | +$466K |
|
203
CME Group
CME
$92.3B
| $461K | 0.12% |
+2,169
| New | +$458K |
|
|
SNBR
204
DELISTED
Sleep Number
SNBR
| $458K | 0.12% |
+4,168
| New | +$475K |
|
205
Zions Bancorporation
ZION
$10B
| $457K | 0.12% |
8,653
+1,853
| +27% | +$104K |
|
206
Burlington
BURL
$22.5B
| $451K | 0.12% |
+1,400
| New | +$446K |
|
207
NRG Energy
NRG
$28.8B
| $449K | 0.12% |
+11,146
| New | +$404K |
|
208
Factset
FDS
$9.46B
| $441K | 0.12% |
1,313
+313
| +31% | +$102K |
|
209
Silicon Motion
SIMO
$8.29B
| $435K | 0.11% |
+6,793
| New | +$447K |
|
|
ONEM
210
DELISTED
1Life Healthcare
ONEM
| $431K | 0.11% |
13,039
-3,761
| -22% | -$142K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $423K | 0.11% |
+4,734
| New | +$412K |
|
212
S&P Global
SPGI
$130B
| $419K | 0.11% |
+1,020
| New | +$392K |
|
213
Entegris
ENTG
$19.2B
| $418K | 0.11% |
3,400
-1,968
| -37% | -$226K |
|
214
Tenable Holdings
TENB
$3.58B
| $416K | 0.11% |
10,067
-7,858
| -44% | -$319K |
|
215
T. Rowe Price
TROW
$25.5B
| $416K | 0.11% |
+2,100
| New | +$393K |
|
216
Pinnacle West Capital
PNW
$12.8B
| $410K | 0.11% |
+5,000
| New | +$423K |
|
217
Unilever
UL
$132B
| $410K | 0.11% |
+6,222
| New | +$414K |
|
218
Weyerhaeuser
WY
$17.2B
| $410K | 0.11% |
11,900
+3,197
| +37% | +$119K |
|
219
Ziff Davis
ZD
$1.93B
| $401K | 0.1% |
3,351
-615
| -16% | -$67.6K |
|
220
Cheesecake Factory
CAKE
$4.32B
| $396K | 0.1% |
+7,300
| New | +$422K |
|
|
MPT
221
Medical Properties Trust
MPT
$2.86B
| $394K | 0.1% |
+19,600
| New | +$419K |
|
222
Philips
PHG
$24.3B
| $391K | 0.1% |
9,518
+3,866
| +68% | +$179K |
|
|
VRNT
223
DELISTED
Verint Systems
VRNT
| $388K | 0.1% |
+8,600
| New | +$399K |
|
224
Aflac
AFL
$64.4B
| $386K | 0.1% |
7,200
+3,228
| +81% | +$176K |
|
225
Agnico Eagle Mines
AEM
$73B
| $382K | 0.1% |
+6,324
| New | +$422K |
|
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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.