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BCM
Bayesian Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+28.88%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
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 | 21.04% |
| 2 | Miscellaneous | 14.77% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
+1,160
| New | +$8.52K |
|
502
Eledon Pharmaceuticals
ELDN
$219M
| $5K | ﹤0.01% |
+645
| New | +$7.28K |
|
503
Alcoa
AA
$12.4B
| – | – |
-171,700
| Closed | -$1.06M |
|
504
Adobe
ADBE
$101B
| – | – |
-3,436
| Closed | -$1.09M |
|
505
ADT
ADT
$5.2B
| – | – |
-11,100
| Closed | -$48K |
|
506
Ameren
AEE
$28.8B
| – | – |
-4,864
| Closed | -$354K |
|
507
Advanced Energy
AEIS
$10.2B
| – | – |
-5,900
| Closed | -$286K |
|
508
American Eagle Outfitters
AEO
$2.51B
| – | – |
-21,254
| Closed | -$169K |
|
509
Aflac
AFL
$59.1B
| – | – |
-7,100
| Closed | -$243K |
|
510
Alamos Gold
AGI
$14.9B
| – | – |
-19,000
| Closed | -$95K |
|
511
American International
AIG
$39.6B
| – | – |
-39,949
| Closed | -$969K |
|
512
Align Technology
ALGN
$10.6B
| – | – |
-3,064
| Closed | -$533K |
|
513
Alkermes
ALKS
$7.85B
| – | – |
-27,172
| Closed | -$392K |
|
514
Allegion
ALLE
$13.2B
| – | – |
-2,900
| Closed | -$267K |
|
515
Antero Midstream
AM
$10.1B
| – | – |
-59,800
| Closed | -$126K |
|
516
Ambarella
AMBA
$2.83B
| – | – |
-11,233
| Closed | -$545K |
|
517
Amcor
AMCR
$19.7B
| – | – |
-3,120
| Closed | -$127K |
|
518
Affiliated Managers Group
AMG
$9.02B
| – | – |
-4,345
| Closed | -$257K |
|
519
AMERISAFE
AMSF
$459M
| – | – |
-4,417
| Closed | -$285K |
|
520
Aon
AON
$64B
| – | – |
-2,500
| Closed | -$413K |
|
521
Apogee Enterprises
APOG
$779M
| – | – |
-28,400
| Closed | -$591K |
|
522
Arcos Dorados Holdings
ARCO
$1.63B
| – | – |
-11,337
| Closed | -$37K |
|
523
Arlo Technologies
ARLO
$1.46B
| – | – |
-44,200
| Closed | -$107K |
|
524
Archrock
AROC
$5.46B
| – | – |
-13,795
| Closed | -$52K |
|
525
Arrowhead Research
ARWR
$9.93B
| – | – |
-11,334
| Closed | -$326K |
|
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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 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.