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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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$9.94B
| $456K | 0.13% |
10,400
+5,200
| +100% | +$238K |
|
|
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $451K | 0.13% |
+8,898
| New | +$535K |
|
203
Amdocs
DOX
$5.83B
| $449K | 0.13% |
5,937
-2,150
| -27% | -$166K |
|
|
FTCH
204
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $449K | 0.13% |
11,985
+2,335
| +24% | +$103K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $442K | 0.13% |
+2,949
| New | +$398K |
|
206
United Natural Foods
UNFI
$3.07B
| $441K | 0.13% |
+9,100
| New | +$322K |
|
207
Best Buy
BBY
$18.9B
| $435K | 0.13% |
+4,114
| New | +$462K |
|
208
Iron Mountain
IRM
$37.4B
| $430K | 0.12% |
9,900
-2,500
| -20% | -$113K |
|
209
Pool Corp
POOL
$7B
| $426K | 0.12% |
+981
| New | +$465K |
|
210
Globant
GLOB
$1.52B
| $422K | 0.12% |
+1,501
| New | +$412K |
|
211
Manhattan Associates
MANH
$9.95B
| $416K | 0.12% |
+2,716
| New | +$424K |
|
212
Bank of Montreal
BMO
$127B
| $413K | 0.12% |
+4,139
| New | +$417K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $413K | 0.12% |
11,000
-49,500
| -82% | -$1.85M |
|
214
Delta Air Lines
DAL
$58.8B
| $409K | 0.12% |
9,600
+3,900
| +68% | +$159K |
|
215
Progress Software
PRGS
$1.66B
| $407K | 0.12% |
+8,280
| New | +$381K |
|
216
Coupang
CPNG
$27.7B
| $401K | 0.12% |
+14,400
| New | +$498K |
|
217
Digital Turbine
APPS
$1.02B
| $400K | 0.12% |
+5,822
| New | +$361K |
|
218
Energizer
ENR
$1.5B
| $394K | 0.11% |
+10,100
| New | +$407K |
|
219
BorgWarner
BWA
$13B
| $393K | 0.11% |
10,338
+3,863
| +60% | +$154K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $391K | 0.11% |
+5,300
| New | +$397K |
|
221
American Homes 4 Rent
AMH
$12.2B
| $384K | 0.11% |
+10,065
| New | +$412K |
|
222
Monolithic Power Systems
MPWR
$63B
| $384K | 0.11% |
+793
| New | +$361K |
|
223
Edison International
EIX
$30.7B
| $383K | 0.11% |
+6,900
| New | +$396K |
|
|
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | 0.11% |
748
+456
| +156% | +$257K |
|
225
Crown Castle
CCI
$33.1B
| $379K | 0.11% |
+2,189
| New | +$423K |
|
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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.