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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 | |
|---|---|---|---|---|---|---|
|
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $164K | 0.04% |
10,561
-2,900
| -22% | -$39.8K |
|
452
Outfront Media
OUT
$5.63B
| $163K | 0.04% |
+11,663
| New | +$163K |
|
|
EGIO
453
DELISTED
Edgio, Inc. Common Stock
EGIO
| $163K | 0.04% |
555
+141
| +34% | +$31.3K |
|
|
TRTX
454
TPG RE Finance Trust
TRTX
$663M
| $158K | 0.03% |
18,400
+3,971
| +28% | +$28.8K |
|
455
ATI
ATI
$25.4B
| $154K | 0.03% |
15,155
-14,800
| -49% | -$128K |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $151K | 0.03% |
+14,170
| New | +$159K |
|
|
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $149K | 0.03% |
+27,100
| New | +$148K |
|
458
EQT Corp
EQT
$32.8B
| $146K | 0.03% |
12,300
-24,801
| -67% | -$325K |
|
459
Murphy Oil
MUR
$5.41B
| $146K | 0.03% |
10,594
-12,500
| -54% | -$144K |
|
460
Eldorado Gold
EGO
$8.14B
| $145K | 0.03% |
14,900
-7,800
| -34% | -$67.7K |
|
461
Macy's
M
$6.58B
| $142K | 0.03% |
20,600
-19,637
| -49% | -$121K |
|
|
CHNG
462
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $142K | 0.03% |
12,700
-23,600
| -65% | -$265K |
|
463
QuinStreet
QNST
$910M
| $140K | 0.03% |
13,400
-24,000
| -64% | -$232K |
|
|
BRMK
464
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $135K | 0.03% |
14,280
-42,500
| -75% | -$359K |
|
|
GES
465
DELISTED
Guess Inc
GES
| $133K | 0.03% |
13,745
-96,200
| -87% | -$846K |
|
466
Matador Resources
MTDR
$5.89B
| $133K | 0.03% |
+15,700
| New | +$110K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $133K | 0.03% |
49,800
-22,100
| -31% | -$66.3K |
|
468
Plains GP Holdings
PAGP
$5.22B
| $127K | 0.03% |
14,286
+3,025
| +27% | +$26.7K |
|
|
BNFT
469
DELISTED
Benefitfocus, Inc.
BNFT
| $118K | 0.03% |
11,000
-10,852
| -50% | -$119K |
|
470
Red Robin
RRGB
$134M
| $116K | 0.03% |
+11,400
| New | +$144K |
|
|
APHA
471
DELISTED
Aphria Inc. Common Shares
APHA
| $114K | 0.03% |
26,600
-50,667
| -66% | -$194K |
|
472
ICICI Bank
IBN
$107B
| $113K | 0.02% |
+12,200
| New | +$108K |
|
473
Puma Biotechnology
PBYI
$411M
| $112K | 0.02% |
+10,700
| New | +$111K |
|
474
Stellantis
STLA
$16.6B
| $110K | 0.02% |
10,700
-33,879
| -76% | -$293K |
|
|
INFN
475
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | 0.02% |
17,800
-87,000
| -83% | -$477K |
|
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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.