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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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23B
| – | – |
-8,881
| Closed | -$947K |
|
602
Fair Isaac
FICO
$29.7B
| – | – |
-1,004
| Closed | -$309K |
|
|
FITB
603
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-15,400
| Closed | -$229K |
|
604
FIVE9
FIVN
$1.96B
| – | – |
-4,212
| Closed | -$322K |
|
605
National Beverage
FIZZ
$2.93B
| – | – |
-20,600
| Closed | -$439K |
|
606
Fox Class B
FOX
$21.3B
| – | – |
-11,998
| Closed | -$275K |
|
607
TechnipFMC
FTI
$29.9B
| – | – |
-24,461
| Closed | -$123K |
|
608
Genesco
GCO
$416M
| – | – |
-16,426
| Closed | -$219K |
|
609
Greif
GEF
$4.56B
| – | – |
-10,517
| Closed | -$327K |
|
610
G-III Apparel Group
GIII
$1.52B
| – | – |
-14,075
| Closed | -$108K |
|
611
Golar LNG
GLNG
$4.99B
| – | – |
-12,400
| Closed | -$98K |
|
612
Corning
GLW
$123B
| – | – |
-25,795
| Closed | -$530K |
|
|
XRN
613
Chiron Real Estate Inc
XRN
$540M
| – | – |
-3,640
| Closed | -$184K |
|
614
Genuine Parts
GPC
$17.6B
| – | – |
-4,864
| Closed | -$327K |
|
615
Green Plains
GPRE
$1.15B
| – | – |
-12,821
| Closed | -$62K |
|
616
Goodyear
GT
$2.04B
| – | – |
-14,128
| Closed | -$82K |
|
617
Gates Industrial Corporation Ltd.
GTES
$6.72B
| – | – |
-12,355
| Closed | -$91K |
|
618
Gray Television
GTN
$409M
| – | – |
-25,720
| Closed | -$276K |
|
619
Granite Construction
GVA
$5.49B
| – | – |
-27,645
| Closed | -$420K |
|
620
Halliburton
HAL
$26.8B
| – | – |
-127,372
| Closed | -$872K |
|
|
HDV
621
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-15,860
| Closed | -$227K |
|
622
Honda
HMC
$37.8B
| – | – |
-9,800
| Closed | -$220K |
|
623
Harmony Gold Mining
HMY
$9.92B
| – | – |
-26,600
| Closed | -$58K |
|
624
Heron Therapeutics
HRTX
$86.9M
| – | – |
-12,600
| Closed | -$148K |
|
625
Hercules Capital
HTGC
$2.95B
| – | – |
-21,468
| Closed | -$164K |
|
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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.