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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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$3.43B
| – | – |
-4,827
| Closed | -$205K |
|
527
Avery Dennison
AVY
$12.5B
| – | – |
-4,500
| Closed | -$458K |
|
|
DCH
528
Dauch Corp
DCH
$1.32B
| – | – |
-27,300
| Closed | -$99K |
|
529
Axalta
AXTA
$7.22B
| – | – |
-26,317
| Closed | -$454K |
|
530
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-5,185
| Closed | -$356K |
|
531
Baxter International
BAX
$12.1B
| – | – |
-2,895
| Closed | -$235K |
|
532
Best Buy
BBY
$18.6B
| – | – |
-4,900
| Closed | -$279K |
|
533
BioCryst Pharmaceuticals
BCRX
$2.43B
| – | – |
-27,100
| Closed | -$54K |
|
534
B&G Foods
BGS
$291M
| – | – |
-32,188
| Closed | -$582K |
|
535
Buckle
BKE
$2.25B
| – | – |
-11,781
| Closed | -$162K |
|
536
Box
BOX
$4.18B
| – | – |
-37,435
| Closed | -$526K |
|
537
Brixmor Property Group
BRX
$9.93B
| – | – |
-21,606
| Closed | -$205K |
|
538
British American Tobacco
BTI
$131B
| – | – |
-10,300
| Closed | -$352K |
|
539
Burlington
BURL
$22.5B
| – | – |
-3,500
| Closed | -$555K |
|
540
Blackstone
BX
$106B
| – | – |
-17,300
| Closed | -$788K |
|
541
Boston Properties
BXP
$11B
| – | – |
-3,284
| Closed | -$303K |
|
542
Boyd Gaming
BYD
$6.64B
| – | – |
-13,500
| Closed | -$195K |
|
|
BBBY
543
Bed Bath & Beyond
BBBY
$512M
| – | – |
-12,538
| Closed | -$52K |
|
544
CACI
CACI
$11B
| – | – |
-1,444
| Closed | -$305K |
|
545
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-12,986
| Closed | -$164K |
|
546
Cal-Maine
CALM
$4.2B
| – | – |
-18,463
| Closed | -$812K |
|
547
Cboe Global Markets
CBOE
$30.2B
| – | – |
-3,100
| Closed | -$277K |
|
548
Crown Holdings
CCK
$12.9B
| – | – |
-4,700
| Closed | -$273K |
|
549
Cadence Design Systems
CDNS
$93.4B
| – | – |
-7,922
| Closed | -$523K |
|
550
Century Aluminum
CENX
$4.44B
| – | – |
-13,737
| Closed | -$50K |
|
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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.