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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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$7.49B
| $104K | 0.02% |
10,200
-8,681
| -46% | -$86.8K |
|
477
Gogo Inc
GOGO
$525M
| $95K | 0.02% |
30,200
-36,700
| -55% | -$78.9K |
|
478
iHeartMedia
IHRT
$531M
| $95K | 0.02% |
11,400
-2,300
| -17% | -$17.9K |
|
479
Helix Energy Solutions
HLX
$1.34B
| $93K | 0.02% |
26,800
-35,600
| -57% | -$96.3K |
|
|
SVC
480
Service Properties Trust
SVC
$1.05B
| $92K | 0.02% |
+2,608
| New | +$90.8K |
|
481
Interface
TILE
$1.95B
| $84K | 0.02% |
+10,300
| New | +$87.5K |
|
482
Oceaneering
OII
$4.64B
| $81K | 0.02% |
12,738
-51,362
| -80% | -$271K |
|
|
CPE
483
DELISTED
Callon Petroleum Company
CPE
| $68K | 0.02% |
+5,910
| New | +$52.3K |
|
|
SIEN
484
DELISTED
Sientra, Inc.
SIEN
| $63K | 0.01% |
1,620
-1,791
| -53% | -$54K |
|
485
Antero Resources
AR
$10.9B
| $57K | 0.01% |
22,600
-67,400
| -75% | -$177K |
|
|
IMGN
486
DELISTED
Immunogen Inc
IMGN
| $57K | 0.01% |
12,400
-29,100
| -70% | -$124K |
|
487
First Bancorp
FBP
$4.41B
| $56K | 0.01% |
10,100
-23,700
| -70% | -$128K |
|
488
Bionano Genomics
BNGO
$12.5M
| $51K | 0.01% |
+166
| New | +$41.7K |
|
|
GLOG
489
DELISTED
GASLOG LTD
GLOG
| $45K | 0.01% |
+15,918
| New | +$58K |
|
|
MITT
490
TPG Mortgage Investment Trust
MITT
$228M
| $43K | 0.01% |
+4,500
| New | +$43K |
|
|
NEX
491
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43K | 0.01% |
+17,614
| New | +$43.1K |
|
492
SM Energy
SM
$7.6B
| $40K | 0.01% |
+10,700
| New | +$35K |
|
|
OLOX
493
Olenox Industries
OLOX
$6.49M
| $37K | 0.01% |
+2
| New | +$37.8K |
|
494
AYTU BioPharma
AYTU
$22.3M
| $31K | 0.01% |
+108
| New | +$32.7K |
|
495
FuelCell Energy
FCEL
$1.45B
| $31K | 0.01% |
+460
| New | +$28.4K |
|
496
Cemtrex
CETX
$4.32M
| – | – |
0
| – | – |
|
497
IZEA Worldwide
IZEA
$58.7M
| $12K | ﹤0.01% |
+2,595
| New | +$7.28K |
|
|
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
| $11K | ﹤0.01% |
39,600
-179,600
| -82% | -$54K |
|
|
ONIT
499
Onity Group
ONIT
$342M
| $9K | ﹤0.01% |
900
-627
| -41% | -$5.39K |
|
|
GEN
500
DELISTED
Genesis Healthcare, Inc.
GEN
| $9K | ﹤0.01% |
+12,832
| New | +$10.3K |
|
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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.