We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKX
101
DELISTED
Skechers
SKX
| $1.18M | 0.26% |
37,738
-6,300
| -14% | -$181K |
|
102
Akamai
AKAM
$16.3B
| $1.18M | 0.26% |
11,000
+4,100
| +59% | +$412K |
|
103
PTC
PTC
$14.7B
| $1.18M | 0.26% |
15,100
-19,400
| -56% | -$1.37M |
|
104
PayPal
PYPL
$50.3B
| $1.17M | 0.26% |
6,700
-10,700
| -61% | -$1.48M |
|
105
Scotiabank
BNS
$108B
| $1.16M | 0.26% |
+28,201
| New | +$1.13M |
|
106
New York Times
NYT
$12.2B
| $1.15M | 0.25% |
27,432
+5,000
| +22% | +$182K |
|
107
AbbVie
ABBV
$465B
| $1.15M | 0.25% |
11,677
-2,530
| -18% | -$223K |
|
108
ResMed
RMD
$30.3B
| $1.14M | 0.25% |
5,958
-3,240
| -35% | -$530K |
|
109
L3Harris
LHX
$56.9B
| $1.14M | 0.25% |
6,700
+2,468
| +58% | +$464K |
|
110
Dollar Tree
DLTR
$24.4B
| $1.14M | 0.25% |
+12,259
| New | +$1.02M |
|
111
iShares Core S&P 500 ETF
IVV
$871B
| $1.13M | 0.25% |
+3,641
| New | +$1.07M |
|
112
Targa Resources
TRGP
$56.2B
| $1.12M | 0.25% |
55,980
-8,812
| -14% | -$132K |
|
113
HP
HPQ
$25.9B
| $1.12M | 0.25% |
64,347
+49,256
| +326% | +$783K |
|
114
Welltower
WELL
$175B
| $1.11M | 0.25% |
21,500
-2,945
| -12% | -$145K |
|
|
115
Baidu
BIDU
$35.6B
| $1.11M | 0.24% |
9,258
-26,900
| -74% | -$2.88M |
|
116
Five Below
FIVE
$11.5B
| $1.1M | 0.24% |
10,304
+2,800
| +37% | +$263K |
|
117
Paychex
PAYX
$42.3B
| $1.09M | 0.24% |
+14,406
| New | +$998K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.24% |
19,400
-7,000
| -27% | -$299K |
|
119
Charles River Laboratories
CRL
$11.6B
| $1.06M | 0.23% |
6,100
-2,700
| -31% | -$431K |
|
120
Zillow
ZG
$7.74B
| $1.05M | 0.23% |
18,200
-25,400
| -58% | -$1.25M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.23% |
+35,100
| New | +$1.06M |
|
122
Xerox
XRX
$360M
| $1.03M | 0.23% |
67,700
+6,400
| +10% | +$110K |
|
|
AXON
123
Axon Enterprise
AXON
$44.1B
| $1.03M | 0.23% |
10,525
-4,100
| -28% | -$331K |
|
124
Sempra
SRE
$59.2B
| $1.02M | 0.23% |
17,400
+4,628
| +36% | +$284K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.22% |
23,765
-263,900
| -92% | -$11.2M |
|
Similar funds
KL
FWS
AGFVA
1C
MP
FLC
APW
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.