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BCM

Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$383M
AUM Growth
-$51.9M
Cap. Flow
-$65M
Cap. Flow %
-16.98%
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
AMZN icon
Amazon
AMZN
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
5
BA icon
Boeing
BA
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.03M
2
AAPL icon
Apple
AAPL
+$8.95M
3
MRNA icon
Moderna
MRNA
+$7.35M
4
GS icon
Goldman Sachs
GS
+$5.62M
5
XYZ
Block Inc
XYZ
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 18.29%
3 Healthcare 10.57%
4 Consumer Staples 10.44%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.5B
$462K 0.12%
+7,300
New +$482K
XPO icon
202
XPO
XPO
$20.9B
$462K 0.12%
+9,542
New +$466K
CME icon
203
CME Group
CME
$99B
$461K 0.12%
+2,169
New +$458K
SNBR
204
DELISTED
Sleep Number
SNBR
$458K 0.12%
+4,168
New +$475K
ZION icon
205
Zions Bancorporation
ZION
$9.89B
$457K 0.12%
8,653
+1,853
+27% +$104K
BURL icon
206
Burlington
BURL
$14.3B
$451K 0.12%
+1,400
New +$446K
NRG icon
207
NRG Energy
NRG
$22.5B
$449K 0.12%
+11,146
New +$404K
FDS icon
208
Factset
FDS
$10B
$441K 0.12%
1,313
+313
+31% +$102K
SIMO icon
209
Silicon Motion
SIMO
$8.03B
$435K 0.11%
+6,793
New +$447K
ONEM
210
DELISTED
1Life Healthcare
ONEM
$431K 0.11%
13,039
-3,761
-22% -$142K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$423K 0.11%
+4,734
New +$412K
SPGI icon
212
S&P Global
SPGI
$122B
$419K 0.11%
+1,020
New +$392K
ENTG icon
213
Entegris
ENTG
$19.4B
$418K 0.11%
3,400
-1,968
-37% -$226K
TENB icon
214
Tenable Holdings
TENB
$4.23B
$416K 0.11%
10,067
-7,858
-44% -$319K
TROW icon
215
T. Rowe Price
TROW
$22.4B
$416K 0.11%
+2,100
New +$393K
PNW icon
216
Pinnacle West Capital
PNW
$11.5B
$410K 0.11%
+5,000
New +$423K
UL icon
217
Unilever
UL
$135B
$410K 0.11%
+6,222
New +$414K
WY icon
218
Weyerhaeuser
WY
$16B
$410K 0.11%
11,900
+3,197
+37% +$119K
ZD icon
219
Ziff Davis
ZD
$2.05B
$401K 0.1%
3,351
-615
-16% -$67.6K
CAKE icon
220
Cheesecake Factory
CAKE
$4.78B
$396K 0.1%
+7,300
New +$422K
MPT
221
Medical Properties Trust
MPT
$2.12B
$394K 0.1%
+19,600
New +$419K
PHG icon
222
Philips
PHG
$24.4B
$391K 0.1%
9,518
+3,866
+68% +$179K
VRNT
223
DELISTED
Verint Systems
VRNT
$388K 0.1%
+8,600
New +$399K
AFL icon
224
Aflac
AFL
$58.9B
$386K 0.1%
7,200
+3,228
+81% +$176K
AEM icon
225
Agnico Eagle Mines
AEM
$99.3B
$382K 0.1%
+6,324
New +$422K
7 8
9
10 11

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CCP
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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 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.