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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 | |
|---|---|---|---|---|---|---|
701
O-I Glass
OI
$1.41B
| – | – |
-13,444
| Closed | -$96K |
|
702
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,560
| Closed | -$286K |
|
703
Universal Display
OLED
$3.81B
| – | – |
-2,955
| Closed | -$389K |
|
704
Olin
OLN
$2.49B
| – | – |
-15,101
| Closed | -$176K |
|
705
Omeros
OMER
$821M
| – | – |
-20,200
| Closed | -$270K |
|
706
ON Semiconductor
ON
$34.7B
| – | – |
-11,600
| Closed | -$144K |
|
|
OPRA
707
Opera Ltd
OPRA
$1.69B
| – | – |
-25,391
| Closed | -$136K |
|
708
Oracle
ORCL
$345B
| – | – |
-36,920
| Closed | -$1.78M |
|
709
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-14,775
| Closed | -$297K |
|
710
Oxford Industries
OXM
$602M
| – | – |
-5,932
| Closed | -$215K |
|
711
Occidental Petroleum
OXY
$54.6B
| – | – |
-211,482
| Closed | -$2.45M |
|
712
Pan American Silver
PAAS
$18.6B
| – | – |
-27,400
| Closed | -$393K |
|
713
PAR Technology
PAR
$682M
| – | – |
-13,624
| Closed | -$175K |
|
714
Pitney Bowes
PBI
$2.46B
| – | – |
-13,383
| Closed | -$27K |
|
715
PG&E
PCG
$47.2B
| – | – |
-95,889
| Closed | -$862K |
|
716
PagerDuty
PD
$753M
| – | – |
-31,210
| Closed | -$539K |
|
717
Pebblebrook Hotel Trust
PEB
$2.19B
| – | – |
-26,100
| Closed | -$284K |
|
718
Public Service Enterprise Group
PEG
$39.5B
| – | – |
-21,400
| Closed | -$961K |
|
719
PepsiCo
PEP
$191B
| – | – |
-8,408
| Closed | -$1.01M |
|
720
Pfizer
PFE
$141B
| – | – |
-90,012
| Closed | -$2.79M |
|
721
Procter & Gamble
PG
$346B
| – | – |
-10,400
| Closed | -$1.14M |
|
|
PINC
722
DELISTED
Premier
PINC
| – | – |
-13,423
| Closed | -$439K |
|
723
Pinterest
PINS
$13.2B
| – | – |
-42,047
| Closed | -$649K |
|
724
Plexus
PLXS
$6.78B
| – | – |
-4,138
| Closed | -$226K |
|
725
PNC Financial Services
PNC
$99.6B
| – | – |
-2,800
| Closed | -$268K |
|
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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.