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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 | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$688M
| $419K | 0.09% |
10,833
+400
| +4% | +$12.7K |
|
277
Carnival Corporation Ltd
CCL
$38.7B
| $418K | 0.09% |
25,466
-150,095
| -85% | -$2.25M |
|
|
X
278
DELISTED
US Steel
X
| $418K | 0.09% |
57,900
-162,300
| -74% | -$1.27M |
|
279
Caesars Entertainment
CZR
$6.1B
| $417K | 0.09% |
10,400
-900
| -8% | -$24.9K |
|
280
Fortune Brands Innovations
FBIN
$6.09B
| $416K | 0.09% |
7,605
-15,093
| -66% | -$702K |
|
281
NRG Energy
NRG
$26.9B
| $414K | 0.09% |
12,700
-11,700
| -48% | -$385K |
|
282
Viasat
VSAT
$10.1B
| $414K | 0.09% |
10,786
-13,400
| -55% | -$545K |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $411K | 0.09% |
6,000
-4,200
| -41% | -$309K |
|
284
Quanta Services
PWR
$88.3B
| $408K | 0.09% |
10,400
-23,200
| -69% | -$827K |
|
285
lululemon athletica
LULU
$13.7B
| $406K | 0.09% |
+1,300
| New | +$332K |
|
286
Houlihan Lokey
HLI
$10.2B
| $405K | 0.09% |
+7,283
| New | +$424K |
|
287
Carrier Global
CARR
$52.5B
| $404K | 0.09% |
+18,200
| New | +$338K |
|
288
MACOM Technology Solutions
MTSI
$19B
| $403K | 0.09% |
11,742
-4,700
| -29% | -$137K |
|
289
Vistra
VST
$50.1B
| $400K | 0.09% |
21,500
-9,200
| -30% | -$173K |
|
|
SCS
290
DELISTED
Steelcase
SCS
| $398K | 0.09% |
+33,042
| New | +$362K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $397K | 0.09% |
64,800
+46,167
| +248% | +$255K |
|
292
Broadcom
AVGO
$1.81T
| $394K | 0.09% |
+12,470
| New | +$349K |
|
293
Tilray
TLRY
$498M
| $394K | 0.09% |
+5,540
| New | +$447K |
|
|
NBIS
294
Nebius Group N.V.
NBIS
$43.1B
| $393K | 0.09% |
+7,850
| New | +$314K |
|
295
BlackBerry
BB
$4.74B
| $389K | 0.09% |
+79,600
| New | +$360K |
|
296
AerCap
AER
$24.3B
| $385K | 0.08% |
+12,500
| New | +$357K |
|
297
Planet Fitness
PLNT
$4.43B
| $383K | 0.08% |
6,327
-9,600
| -60% | -$576K |
|
298
Southern Company
SO
$109B
| $381K | 0.08% |
+7,347
| New | +$408K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | 0.08% |
13,866
-47,000
| -77% | -$1.17M |
|
|
WNS
300
DELISTED
WNS Holdings
WNS
| $379K | 0.08% |
+6,901
| New | +$329K |
|
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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.