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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 | |
|---|---|---|---|---|---|---|
676
MillerKnoll
MLKN
$1.54B
| – | – |
-14,400
| Closed | -$320K |
|
677
Altria Group
MO
$122B
| – | – |
-54,300
| Closed | -$2.1M |
|
|
MPT
678
Medical Properties Trust
MPT
$2.86B
| – | – |
-21,271
| Closed | -$368K |
|
|
MRC
679
DELISTED
MRC Global
MRC
| – | – |
-42,860
| Closed | -$183K |
|
680
Moderna
MRNA
$22.1B
| – | – |
-15,380
| Closed | -$461K |
|
681
Motorola Solutions
MSI
$70.3B
| – | – |
-1,600
| Closed | -$213K |
|
682
Murphy USA
MUSA
$11.3B
| – | – |
-2,717
| Closed | -$229K |
|
683
McEwen Inc
MUX
$1.04B
| – | – |
-1,540
| Closed | -$10K |
|
684
Magnachip Semiconductor
MX
$126M
| – | – |
-10,057
| Closed | -$111K |
|
685
Navient
NAVI
$809M
| – | – |
-17,600
| Closed | -$133K |
|
686
National CineMedia
NCMI
$362M
| – | – |
-1,130
| Closed | -$37K |
|
687
Noodles & Co
NDLS
$84M
| – | – |
-2,169
| Closed | -$82K |
|
688
Newmont
NEM
$98.5B
| – | – |
-4,800
| Closed | -$217K |
|
689
Neogen
NEOG
$2.03B
| – | – |
-14,610
| Closed | -$489K |
|
690
NovaGold Resources
NG
$2.62B
| – | – |
-27,200
| Closed | -$201K |
|
691
Nike
NKE
$62.5B
| – | – |
-5,293
| Closed | -$438K |
|
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-11,116
| Closed | -$321K |
|
693
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-10,800
| Closed | -$132K |
|
694
Nutanix
NTNX
$15.4B
| – | – |
-36,700
| Closed | -$580K |
|
695
Nutrien
NTR
$32.4B
| – | – |
-10,625
| Closed | -$361K |
|
696
nVent Electric
NVT
$24.1B
| – | – |
-15,322
| Closed | -$258K |
|
697
Blue Owl Capital
OBDC
$5.42B
| – | – |
-12,000
| Closed | -$138K |
|
|
ODP
698
DELISTED
ODP
ODP
| – | – |
-5,230
| Closed | -$86K |
|
699
Orion
OEC
$379M
| – | – |
-15,155
| Closed | -$113K |
|
700
Orion Energy Systems
OESX
$41.9M
| – | – |
-1,190
| Closed | -$44K |
|
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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.