We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$129B
| $269K | 0.06% |
+4,300
| New | +$268K |
|
377
Helen of Troy
HELE
$681M
| $268K | 0.06% |
1,422
-3,551
| -71% | -$581K |
|
378
NETSCOUT
NTCT
$2.89B
| $267K | 0.06% |
10,456
-5,500
| -34% | -$142K |
|
379
First Trust Value Line Dividend Fund
FVD
$8.47B
| $263K | 0.06% |
8,674
-11,400
| -57% | -$339K |
|
|
EE
380
DELISTED
El Paso Electric Company
EE
| $262K | 0.06% |
+3,904
| New | +$264K |
|
381
Post Holdings
POST
$4.24B
| $260K | 0.06% |
4,526
-14,048
| -76% | -$818K |
|
|
SEE
382
DELISTED
Sealed Air
SEE
| $260K | 0.06% |
+7,903
| New | +$237K |
|
383
Hanover Insurance
THG
$7.81B
| $260K | 0.06% |
+2,569
| New | +$252K |
|
384
Philip Morris
PM
$312B
| $259K | 0.06% |
3,700
-1,200
| -24% | -$87.5K |
|
385
STAAR Surgical
STAA
$1.12B
| $258K | 0.06% |
4,200
-4,759
| -53% | -$194K |
|
|
NPTN
386
DELISTED
NEOPHOTONICS CORP
NPTN
| $258K | 0.06% |
29,000
-9,991
| -26% | -$86.1K |
|
387
Qiagen
QGEN
$8.62B
| $257K | 0.06% |
5,658
-11,643
| -67% | -$521K |
|
|
CVET
388
DELISTED
Covetrus, Inc. Common Stock
CVET
| $257K | 0.06% |
14,385
-25,200
| -64% | -$331K |
|
389
EPAM Systems
EPAM
$5.25B
| $256K | 0.06% |
1,017
-1,167
| -53% | -$257K |
|
390
Macerich
MAC
$7.55B
| $255K | 0.06% |
28,421
-15,879
| -36% | -$123K |
|
391
Valvoline
VVV
$5.14B
| $255K | 0.06% |
13,200
-21,100
| -62% | -$358K |
|
392
Omnicom Group
OMC
$24.5B
| $251K | 0.06% |
4,600
-5,700
| -55% | -$310K |
|
393
GameStop
GME
$9.87B
| $247K | 0.05% |
227,600
-979,200
| -81% | -$1.13M |
|
394
NVIDIA
NVDA
$4.79T
| $244K | 0.05% |
+25,640
| New | +$207K |
|
|
AEL
395
DELISTED
American Equity Investment Life Holding Company
AEL
| $243K | 0.05% |
+9,817
| New | +$205K |
|
|
VISN
396
Vistance Networks Inc
VISN
$2.62B
| $242K | 0.05% |
29,000
-1,300
| -4% | -$12.8K |
|
397
Royal Bank of Canada
RY
$294B
| $242K | 0.05% |
3,575
-11,874
| -77% | -$755K |
|
398
MGM Resorts International
MGM
$11.8B
| $241K | 0.05% |
+14,326
| New | +$231K |
|
399
Ovintiv
OVV
$16.3B
| $239K | 0.05% |
25,000
+11,400
| +84% | +$79.5K |
|
400
Trip.com Group
TCOM
$28.8B
| $238K | 0.05% |
9,200
-36,581
| -80% | -$922K |
|
Similar funds
KL
FWS
FRIHG
AGFVA
1C
MP
FLC
APW
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.