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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $2.44M | 0.54% |
63,700
+45,532
| +251% | +$1.67M |
|
27
Ulta Beauty
ULTA
$21.6B
| $2.44M | 0.54% |
12,000
+2,112
| +21% | +$454K |
|
28
Fluor
FLR
$6.89B
| $2.4M | 0.53% |
+199,116
| New | +$2.09M |
|
29
Shopify
SHOP
$169B
| $2.4M | 0.53% |
+25,310
| New | +$1.76M |
|
30
American Express
AXP
$227B
| $2.3M | 0.51% |
24,180
+16,900
| +232% | +$1.56M |
|
31
Progressive
PGR
$128B
| $2.3M | 0.51% |
28,700
+17,500
| +156% | +$1.37M |
|
32
Expedia Group
EXPE
$35.5B
| $2.29M | 0.5% |
+27,808
| New | +$2.02M |
|
33
Darden Restaurants
DRI
$23.7B
| $2.27M | 0.5% |
+30,018
| New | +$2.13M |
|
34
Texas Roadhouse
TXRH
$13.5B
| $2.26M | 0.5% |
43,000
-3,900
| -8% | -$190K |
|
35
Alibaba
BABA
$276B
| $2.24M | 0.49% |
+10,400
| New | +$2.17M |
|
36
Delta Air Lines
DAL
$58.8B
| $2.22M | 0.49% |
+79,243
| New | +$2.02M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | 0.49% |
18,758
-300
| -2% | -$31.6K |
|
38
HCA Healthcare
HCA
$92.8B
| $2.16M | 0.48% |
22,300
+11,200
| +101% | +$1.16M |
|
39
GE Aerospace
GE
$377B
| $2.13M | 0.47% |
62,538
+8,125
| +15% | +$274K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.46% |
13,980
+215
| +2% | +$30.9K |
|
41
Teradyne
TER
$50.2B
| $2.04M | 0.45% |
24,198
+7,300
| +43% | +$489K |
|
42
American Airlines Group
AAL
$10.2B
| $2.03M | 0.45% |
155,539
+61,957
| +66% | +$751K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $1.98M | 0.44% |
115,812
+91,553
| +377% | +$1.23M |
|
44
Ralph Lauren
RL
$22.5B
| $1.95M | 0.43% |
26,854
+100
| +0.4% | +$7.35K |
|
45
Dropbox
DBX
$7.48B
| $1.91M | 0.42% |
87,900
-66,500
| -43% | -$1.41M |
|
46
Clorox
CLX
$12.1B
| $1.9M | 0.42% |
+8,644
| New | +$1.73M |
|
47
Royal Caribbean
RCL
$86.5B
| $1.9M | 0.42% |
37,700
-2,203
| -6% | -$99.7K |
|
48
Equity Residential
EQR
$25.5B
| $1.89M | 0.42% |
32,131
+22,203
| +224% | +$1.38M |
|
49
Morgan Stanley
MS
$333B
| $1.88M | 0.42% |
39,004
+8,400
| +27% | +$353K |
|
50
McCormick & Company Non-Voting
MKC
$13.9B
| $1.77M | 0.39% |
19,776
-34,428
| -64% | -$2.84M |
|
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QM
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.