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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
+28.88%
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
$453M
AUM Growth
-$9.38M
(-2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
909
New
156
Increased
102
Reduced
243
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
Microsoft
MSFT
|
+$6.19M |
| 3 |
Accenture
ACN
|
+$5.66M |
| 4 |
Biogen
BIIB
|
+$4.48M |
| 5 |
United Airlines
UAL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.2M |
| 2 |
ExxonMobil
XOM
|
+$4.17M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.6M |
| 4 |
FedEx
FDX
|
+$3.15M |
| 5 |
Baidu
BIDU
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.37B
| $465K | 0.1% |
+4,670
| New | +$431K |
|
|
BZUN
252
Baozun
BZUN
$168M
| $461K | 0.1% |
11,991
+4,191
| +54% | +$132K |
|
253
CVS Health
CVS
$140B
| $461K | 0.1% |
7,100
-16,600
| -70% | -$1.05M |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$1.92B
| $458K | 0.1% |
51,500
-56,683
| -52% | -$442K |
|
255
Canadian Pacific Kansas City
CP
$81.4B
| $453K | 0.1% |
8,865
-8,085
| -48% | -$383K |
|
256
TripAdvisor
TRIP
$1.74B
| $452K | 0.1% |
+23,783
| New | +$454K |
|
257
Check Point Software Technologies
CHKP
$14.1B
| $451K | 0.1% |
+4,200
| New | +$445K |
|
258
Ameriprise Financial
AMP
$48.3B
| $450K | 0.1% |
3,000
-4,828
| -62% | -$619K |
|
259
Fiverr
FVRR
$417M
| $449K | 0.1% |
+6,080
| New | +$312K |
|
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $449K | 0.1% |
1,385
-1,715
| -55% | -$520K |
|
261
Zurn Elkay Water Solutions
ZWS
$8.23B
| $446K | 0.1% |
31,763
-13,494
| -30% | -$177K |
|
262
Illinois Tool Works
ITW
$84.9B
| $443K | 0.1% |
2,532
+287
| +13% | +$46.9K |
|
263
Adient
ADNT
$1.7B
| $442K | 0.1% |
26,900
-8,200
| -23% | -$125K |
|
264
Cintas
CTAS
$86B
| $442K | 0.1% |
+6,636
| New | +$384K |
|
265
Microchip Technology
MCHP
$41.1B
| $442K | 0.1% |
+8,400
| New | +$378K |
|
266
UDR
UDR
$12.7B
| $442K | 0.1% |
11,831
+4,480
| +61% | +$167K |
|
267
Fidelity National Financial
FNF
$14.6B
| $436K | 0.1% |
+14,779
| New | +$407K |
|
268
Church & Dwight Co
CHD
$23.7B
| $433K | 0.1% |
+5,600
| New | +$407K |
|
269
Regal Rexnord
RRX
$13.5B
| $433K | 0.1% |
4,958
-1,700
| -26% | -$127K |
|
270
Synaptics
SYNA
$4.33B
| $433K | 0.1% |
7,200
-8,644
| -55% | -$542K |
|
|
ABB
271
DELISTED
ABB Ltd
ABB
| $431K | 0.1% |
19,097
-23,700
| -55% | -$456K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $430K | 0.09% |
11,118
+3,418
| +44% | +$129K |
|
273
Loews
L
$24.6B
| $425K | 0.09% |
12,386
-4,200
| -25% | -$142K |
|
|
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
| $425K | 0.09% |
921
-1,741
| -65% | -$680K |
|
275
Valero Energy
VLO
$88.7B
| $421K | 0.09% |
7,153
-9,385
| -57% | -$561K |
|
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Bayesian Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bayesian Capital Management held 909 positions worth $453M, down 2% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bayesian Capital Management withdrew a net $94.9M in Q2 2020, closing 406 positions and reducing 243 holdings. Its most notable exit was ExxonMobil, an estimated $4.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $46.7M.
- Bayesian Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 151,500 shares worth $46.7M.
- Bayesian Capital Management added most to Biogen in Q2 2020, an estimated $4.48M increase.
- Bayesian Capital Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $11.2M.
- Bayesian Capital Management fully exited ExxonMobil in Q2 2020, selling an estimated $4.17M.
- Bayesian Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q2 2020.
- Bayesian Capital Management opened 156 new positions and closed 406 in Q2 2020.
- Bayesian Capital Management's portfolio value fell 2% quarter-over-quarter to $453M.
Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.