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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 | |
|---|---|---|---|---|---|---|
|
PING
301
DELISTED
Ping Identity Holding Corp.
PING
| $379K | 0.08% |
11,800
+900
| +8% | +$23.8K |
|
302
Vornado Realty Trust
VNO
$7.54B
| $378K | 0.08% |
+9,900
| New | +$384K |
|
303
Quest Diagnostics
DGX
$26B
| $376K | 0.08% |
+3,300
| New | +$350K |
|
304
Vanguard Total Stock Market ETF
VTI
$656B
| $373K | 0.08% |
+2,383
| New | +$351K |
|
305
T. Rowe Price
TROW
$26.1B
| $370K | 0.08% |
+3,000
| New | +$342K |
|
306
Kinder Morgan
KMI
$70.3B
| $367K | 0.08% |
24,200
-23,876
| -50% | -$363K |
|
307
Allegiant Air
ALGT
$2.73B
| $366K | 0.08% |
3,355
-3,427
| -51% | -$313K |
|
308
Pultegroup
PHM
$25.7B
| $365K | 0.08% |
10,738
+1,690
| +19% | +$50.7K |
|
309
Usana Health Sciences
USNA
$429M
| $365K | 0.08% |
4,970
-1,242
| -20% | -$97.4K |
|
|
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $365K | 0.08% |
+11,700
| New | +$327K |
|
311
Commault Systems
CVLT
$4.97B
| $364K | 0.08% |
9,401
-2,860
| -23% | -$113K |
|
312
Brighthouse Financial
BHF
$3.66B
| $363K | 0.08% |
13,043
-8,200
| -39% | -$226K |
|
313
Hartford Financial Services
HIG
$39.3B
| $362K | 0.08% |
9,400
-5,600
| -37% | -$213K |
|
314
UnitedHealth
UNH
$389B
| $357K | 0.08% |
1,212
-3,188
| -72% | -$913K |
|
315
Warner Bros
WBD
$64.2B
| $355K | 0.08% |
16,828
+831
| +5% | +$17.9K |
|
316
Robert Half
RHI
$4.04B
| $354K | 0.08% |
+6,700
| New | +$318K |
|
317
Globant
GLOB
$1.52B
| $349K | 0.08% |
2,332
-1,672
| -42% | -$207K |
|
318
Leggett & Platt
LEG
$1.47B
| $349K | 0.08% |
9,916
-3,284
| -25% | -$102K |
|
319
BP
BP
$107B
| $347K | 0.08% |
+14,882
| New | +$357K |
|
320
Ziff Davis
ZD
$1.95B
| $347K | 0.08% |
+6,304
| New | +$412K |
|
321
Molson Coors Class B
TAP
$7.97B
| $344K | 0.08% |
10,000
+4,200
| +72% | +$168K |
|
|
HR
322
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | 0.08% |
+11,700
| New | +$350K |
|
323
EXL Service
EXLS
$4.66B
| $340K | 0.08% |
26,825
+515
| +2% | +$6.07K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $338K | 0.07% |
3,009
-8,637
| -74% | -$917K |
|
325
Unum
UNM
$14B
| $335K | 0.07% |
20,218
-12,100
| -37% | -$191K |
|
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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.