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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
Cap. Flow
-$94.9M
Cap. Flow %
-20.93%
Top 10 Hldgs %
21.21%
Holding
909
New
156
Increased
102
Reduced
243
Closed
406

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
2
MSFT icon
Microsoft
MSFT
+$6.19M
3
ACN icon
Accenture
ACN
+$5.66M
4
BIIB icon
Biogen
BIIB
+$4.48M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.2M
2
XOM icon
ExxonMobil
XOM
+$4.17M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
4
FDX icon
FedEx
FDX
+$3.15M
5
BIDU icon
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
MLNX
901
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,366
Closed -$408K
RTN
902
DELISTED
Raytheon Company
RTN
– –
-2,800
Closed -$367K
TERP
903
DELISTED
TerraForm Power, Inc
TERP
– –
-19,770
Closed -$312K
MEET
904
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,660
Closed -$104K
CRC
905
DELISTED
California Resources Corporation
CRC
– –
-118,900
Closed -$119K
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,106
Closed -$133K
AAWW
907
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,393
Closed -$241K
GRA
908
DELISTED
W.R. Grace & Co.
GRA
– –
-9,352
Closed -$333K
UN
909
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,582
Closed -$663K
33 34 35 36
37

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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.