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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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$2.58B
| $294K | 0.06% |
4,275
-1,280
| -23% | -$87.4K |
|
352
Wabtec
WAB
$51.7B
| $294K | 0.06% |
5,100
-18,464
| -78% | -$1.05M |
|
353
Vodafone
VOD
$37.7B
| $293K | 0.06% |
+18,400
| New | +$278K |
|
354
Cannae Holdings
CNNE
$665M
| $287K | 0.06% |
6,977
-8,868
| -56% | -$303K |
|
355
Huntington Bancshares
HBAN
$35B
| $287K | 0.06% |
+31,800
| New | +$281K |
|
|
LOGM
356
DELISTED
LogMein, Inc.
LOGM
| $287K | 0.06% |
3,390
-310
| -8% | -$26.3K |
|
357
Healthcare Realty
HR
$7.58B
| $286K | 0.06% |
+10,800
| New | +$277K |
|
358
Zumiez
ZUMZ
$347M
| $285K | 0.06% |
10,400
-18,800
| -64% | -$427K |
|
359
Amkor Technology
AMKR
$11.3B
| $284K | 0.06% |
23,085
-75,100
| -76% | -$775K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.06% |
8,000
-3,000
| -27% | -$102K |
|
|
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $283K | 0.06% |
+10,400
| New | +$268K |
|
362
Angi Inc
ANGI
$252M
| $282K | 0.06% |
2,320
-1,930
| -45% | -$176K |
|
363
Cloudflare
NET
$93.7B
| $280K | 0.06% |
+7,802
| New | +$218K |
|
|
SINA
364
DELISTED
Sina Corp
SINA
| $280K | 0.06% |
+7,800
| New | +$262K |
|
365
DXC Technology
DXC
$1.76B
| $279K | 0.06% |
16,934
-33,143
| -66% | -$527K |
|
366
Fox Class A
FOXA
$24.2B
| $279K | 0.06% |
10,400
+500
| +5% | +$13.5K |
|
367
Healthpeak Properties
DOC
$15.7B
| $278K | 0.06% |
+10,100
| New | +$258K |
|
368
e.l.f. Beauty
ELF
$4.96B
| $278K | 0.06% |
14,553
-6,900
| -32% | -$98.7K |
|
369
eHealth
EHTH
$43.2M
| $277K | 0.06% |
2,819
-947
| -25% | -$110K |
|
370
Verizon
VZ
$201B
| $276K | 0.06% |
+5,000
| New | +$281K |
|
|
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $273K | 0.06% |
32,900
-23,621
| -42% | -$186K |
|
|
JHG
372
DELISTED
Janus Henderson
JHG
| $271K | 0.06% |
+12,800
| New | +$247K |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.06% |
+30,200
| New | +$270K |
|
374
Acadia Healthcare
ACHC
$3.01B
| $270K | 0.06% |
10,752
-7,900
| -42% | -$197K |
|
375
Domo
DOMO
$170M
| $270K | 0.06% |
8,400
-21,108
| -72% | -$470K |
|
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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.