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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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$29.3B
| – | – |
-56,100
| Closed | -$424K |
|
777
Tenable Holdings
TENB
$3.58B
| – | – |
-20,400
| Closed | -$446K |
|
778
Truist Financial
TFC
$63.7B
| – | – |
-24,400
| Closed | -$752K |
|
779
Tenet Healthcare
THC
$21B
| – | – |
-10,000
| Closed | -$144K |
|
780
Titan Machinery
TITN
$469M
| – | – |
-12,200
| Closed | -$106K |
|
781
Teekay
TK
$974M
| – | – |
-20,028
| Closed | -$63K |
|
782
Toyota
TM
$216B
| – | – |
-4,049
| Closed | -$486K |
|
783
Tilly's
TLYS
$117M
| – | – |
-24,742
| Closed | -$102K |
|
784
Tencent Music
TME
$15.3B
| – | – |
-59,100
| Closed | -$595K |
|
785
Thermo Fisher Scientific
TMO
$208B
| – | – |
-2,383
| Closed | -$676K |
|
|
TPH
786
DELISTED
Tri Pointe Homes
TPH
| – | – |
-36,200
| Closed | -$317K |
|
787
Tapestry
TPR
$29.8B
| – | – |
-29,200
| Closed | -$378K |
|
788
Tronox
TROX
$973M
| – | – |
-24,100
| Closed | -$120K |
|
789
TC Energy
TRP
$71.2B
| – | – |
-7,634
| Closed | -$338K |
|
|
TRUE
790
DELISTED
TrueCar
TRUE
| – | – |
-20,600
| Closed | -$50K |
|
791
Tenaris
TS
$28.5B
| – | – |
-34,700
| Closed | -$418K |
|
792
Tesla
TSLA
$1.22T
| – | – |
-42,915
| Closed | -$1.5M |
|
793
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-19,101
| Closed | -$266K |
|
794
TotalEnergies
TTE
$187B
| – | – |
-8,838
| Closed | -$329K |
|
795
TherapeuticsMD
TXMD
$24M
| – | – |
-614
| Closed | -$33K |
|
|
UCTT
796
Ultra Clean Holdings
UCTT
$3.9B
| – | – |
-11,201
| Closed | -$155K |
|
797
United Natural Foods
UNFI
$2.97B
| – | – |
-11,801
| Closed | -$108K |
|
|
UNIT
798
Uniti Group
UNIT
$2.62B
| – | – |
-23,400
| Closed | -$141K |
|
799
US Bancorp
USB
$98.9B
| – | – |
-21,600
| Closed | -$744K |
|
800
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-19,800
| Closed | -$1.07M |
|
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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.