We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.73T
$11.4M 2.97%
66,000
+44,000
+200% +$7.31M
GIS icon
2
General Mills
GIS
$19.5B
$11M 2.88%
+180,673
New +$11.2M
TSLA icon
3
Tesla
TSLA
$1.42T
$9.05M 2.36%
39,942
-8,703
-18% -$1.89M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.6B
$8.86M 2.31%
38,615
+22,214
+135% +$4.99M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$8.26M 2.16%
+65,920
New +$7.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.07M 1.85%
+57,920
New +$6.76M
BA icon
7
Boeing
BA
$166B
$7.03M 1.84%
29,358
+27,358
+1,368% +$6.61M
AMD icon
8
Advanced Micro Devices
AMD
$805B
$6.96M 1.82%
74,100
-20,500
-22% -$1.66M
GE icon
9
GE Aerospace
GE
$329B
$6.39M 1.67%
95,282
+88,721
+1,352% +$5.92M
CRM icon
10
Salesforce
CRM
$214B
$5.72M 1.49%
+23,400
New +$5.39M
CVX icon
11
Chevron
CVX
$416B
$5.31M 1.39%
+50,700
New +$5.35M
ABBV icon
12
AbbVie
ABBV
$463B
$5.21M 1.36%
+46,300
New +$5.21M
DIS icon
13
Walt Disney
DIS
$188B
$4.67M 1.22%
26,600
+18,700
+237% +$3.36M
EL icon
14
Estee Lauder
EL
$35.5B
$4.26M 1.11%
+13,400
New +$4.06M
STZ icon
15
Constellation Brands
STZ
$21.3B
$4.14M 1.08%
+17,700
New +$4.16M
PG icon
16
Procter & Gamble
PG
$339B
$4.01M 1.05%
29,700
-100
-0.3% -$13.5K
BIIB icon
17
Biogen
BIIB
$32.1B
$3.98M 1.04%
+11,500
New +$3.48M
LVS icon
18
Las Vegas Sands
LVS
$27.5B
$3.64M 0.95%
69,000
+51,800
+301% +$2.99M
FISV
19
Fiserv Inc
FISV
$27.1B
$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
KO icon
21
Coca-Cola
KO
$384B
$3.5M 0.91%
64,700
-60,200
-48% -$3.28M
CL icon
22
Colgate-Palmolive
CL
$70.1B
$3.32M 0.87%
40,761
+22,561
+124% +$1.84M
ABNB icon
23
Airbnb
ABNB
$101B
$3.25M 0.85%
+21,200
New +$3.33M
WMT icon
24
Walmart Inc
WMT
$865B
$3.07M 0.8%
+65,400
New +$3.05M
IQV icon
25
IQVIA
IQV
$43.7B
$2.8M 0.73%
11,550
+3,500
+43% +$808K
1
2 3 4 5

Similar funds

MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

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.