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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $11.4M | 2.97% |
66,000
+44,000
| +200% | +$7.31M |
|
|
2
General Mills
GIS
$19.5B
| $11M | 2.88% |
+180,673
| New | +$11.2M |
|
3
Tesla
TSLA
$1.22T
| $9.05M | 2.36% |
39,942
-8,703
| -18% | -$1.89M |
|
4
iShares Russell 2000 ETF
IWM
$80.3B
| $8.86M | 2.31% |
38,615
+22,214
| +135% | +$4.99M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $8.26M | 2.16% |
+65,920
| New | +$7.86M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.07M | 1.85% |
+57,920
| New | +$6.76M |
|
|
7
Boeing
BA
$167B
| $7.03M | 1.84% |
29,358
+27,358
| +1,368% | +$6.61M |
|
8
Advanced Micro Devices
AMD
$807B
| $6.96M | 1.82% |
74,100
-20,500
| -22% | -$1.66M |
|
9
GE Aerospace
GE
$375B
| $6.39M | 1.67% |
95,282
+88,721
| +1,352% | +$5.92M |
|
10
Salesforce
CRM
$142B
| $5.72M | 1.49% |
+23,400
| New | +$5.39M |
|
11
Chevron
CVX
$378B
| $5.31M | 1.39% |
+50,700
| New | +$5.35M |
|
12
AbbVie
ABBV
$454B
| $5.21M | 1.36% |
+46,300
| New | +$5.21M |
|
13
Walt Disney
DIS
$168B
| $4.67M | 1.22% |
26,600
+18,700
| +237% | +$3.36M |
|
14
Estee Lauder
EL
$30.1B
| $4.26M | 1.11% |
+13,400
| New | +$4.06M |
|
15
Constellation Brands
STZ
$22.2B
| $4.14M | 1.08% |
+17,700
| New | +$4.16M |
|
16
Procter & Gamble
PG
$346B
| $4.01M | 1.05% |
29,700
-100
| -0.3% | -$13.5K |
|
17
Biogen
BIIB
$29.5B
| $3.98M | 1.04% |
+11,500
| New | +$3.48M |
|
18
Las Vegas Sands
LVS
$31.7B
| $3.64M | 0.95% |
69,000
+51,800
| +301% | +$2.99M |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $3.62M | 0.95% |
33,900
+8,200
| +32% | +$953K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.94% |
+108,331
| New | +$3.01M |
|
21
Coca-Cola
KO
$362B
| $3.5M | 0.91% |
64,700
-60,200
| -48% | -$3.28M |
|
22
Colgate-Palmolive
CL
$73.6B
| $3.32M | 0.87% |
40,761
+22,561
| +124% | +$1.84M |
|
23
Airbnb
ABNB
$87.2B
| $3.25M | 0.85% |
+21,200
| New | +$3.33M |
|
24
Walmart Inc
WMT
$889B
| $3.07M | 0.8% |
+65,400
| New | +$3.05M |
|
25
IQVIA
IQV
$35.6B
| $2.8M | 0.73% |
11,550
+3,500
| +43% | +$808K |
|
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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.