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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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$114B
| $1.77M | 0.39% |
21,890
-19,110
| -47% | -$1.35M |
|
52
Marvell Technology
MRVL
$157B
| $1.75M | 0.39% |
50,000
-36,700
| -42% | -$1.07M |
|
53
Citigroup
C
$222B
| $1.71M | 0.38% |
+33,400
| New | +$1.58M |
|
54
GoDaddy
GDDY
$13.6B
| $1.69M | 0.37% |
23,100
-28,900
| -56% | -$2.08M |
|
55
Rockwell Automation
ROK
$52.4B
| $1.68M | 0.37% |
7,900
-2,707
| -26% | -$524K |
|
56
West Pharmaceutical
WST
$23.7B
| $1.68M | 0.37% |
7,378
+5
| +0.1% | +$982 |
|
57
Sprouts Farmers Market
SFM
$7.31B
| $1.62M | 0.36% |
63,400
-26,600
| -30% | -$609K |
|
58
Lowe's Companies
LOW
$122B
| $1.62M | 0.36% |
11,980
-6,120
| -34% | -$699K |
|
59
D.R. Horton
DHI
$42.3B
| $1.61M | 0.36% |
29,041
+1,500
| +5% | +$72.7K |
|
60
Kraft Heinz
KHC
$32.4B
| $1.6M | 0.35% |
50,200
-71,123
| -59% | -$2.14M |
|
61
Cardinal Health
CAH
$54.5B
| $1.59M | 0.35% |
30,500
-3,900
| -11% | -$201K |
|
62
IBM
IBM
$214B
| $1.59M | 0.35% |
+13,784
| New | +$1.6M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.35% |
62,800
-46,100
| -42% | -$963K |
|
64
Applied Materials
AMAT
$378B
| $1.59M | 0.35% |
26,269
+3,269
| +14% | +$176K |
|
65
J.M. Smucker
SJM
$13.2B
| $1.58M | 0.35% |
+14,900
| New | +$1.67M |
|
66
Agilent Technologies
A
$39.7B
| $1.56M | 0.35% |
+17,701
| New | +$1.45M |
|
67
Amazon
AMZN
$2.48T
| $1.55M | 0.34% |
+11,260
| New | +$1.36M |
|
68
Dynatrace
DT
$12.7B
| $1.54M | 0.34% |
37,882
-8,600
| -19% | -$283K |
|
69
Jack Henry & Associates
JKHY
$11.2B
| $1.53M | 0.34% |
8,342
+348
| +4% | +$60.7K |
|
70
Atlassian
TEAM
$25.4B
| $1.53M | 0.34% |
+8,479
| New | +$1.41M |
|
71
Norfolk Southern
NSC
$76.1B
| $1.53M | 0.34% |
8,700
+4,242
| +95% | +$719K |
|
|
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.5M | 0.33% |
28,700
-71,225
| -71% | -$3.6M |
|
73
Fidelity National Information Services
FIS
$23.2B
| $1.48M | 0.33% |
11,000
+5,400
| +96% | +$709K |
|
74
Boston Scientific
BSX
$68.5B
| $1.47M | 0.32% |
41,900
+7,300
| +21% | +$263K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.46M | 0.32% |
84,640
-81,164
| -49% | -$1.1M |
|
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QM
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.