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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
+10.93%
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
$1.05B
AUM Growth
+$104M
Cap. Flow
+$38.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.5M
2
PYPL icon
PayPal
PYPL
+$11.8M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
CVX icon
Chevron
CVX
+$9.4M
5
GM icon
General Motors
GM
+$9.39M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 13.2%
3 Financials 11.72%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$305B
$1.31M 0.12%
3,128
-10,500
-77% -$4.07M
KMX icon
227
CarMax
KMX
$8.36B
$1.31M 0.12%
14,985
+3,200
+27% +$242K
FIX icon
228
Comfort Systems
FIX
$57.2B
$1.3M 0.12%
+4,100
New +$1.05M
UBS icon
229
UBS Group
UBS
$171B
$1.3M 0.12%
+42,400
New +$1.25M
PSN icon
230
Parsons
PSN
$6.64B
$1.3M 0.12%
+15,700
New +$1.14M
ELV icon
231
Elevance Health
ELV
$83.7B
$1.3M 0.12%
2,510
+1,561
+164% +$776K
EQH icon
232
Equitable Holdings
EQH
$13.5B
$1.3M 0.12%
+34,200
New +$1.16M
NWSA icon
233
News Corp Class A
NWSA
$15.3B
$1.28M 0.12%
+48,869
New +$1.24M
NVT icon
234
nVent Electric
NVT
$22.9B
$1.27M 0.12%
+16,900
New +$1.09M
RELY icon
235
Remitly
RELY
$4.91B
$1.27M 0.12%
+61,300
New +$1.16M
SITE icon
236
SiteOne Landscape Supply
SITE
$4.58B
$1.26M 0.12%
+7,209
New +$1.19M
STX icon
237
Seagate
STX
$169B
$1.26M 0.12%
13,504
-42,300
-76% -$3.72M
SNX icon
238
TD Synnex
SNX
$19.8B
$1.25M 0.12%
+11,021
New +$1.14M
GES
239
DELISTED
Guess Inc
GES
$1.25M 0.12%
+39,600
New +$975K
LDOS icon
240
Leidos
LDOS
$14.9B
$1.25M 0.12%
+9,500
New +$1.13M
VRNS icon
241
Varonis Systems
VRNS
$5.13B
$1.25M 0.12%
+26,400
New +$1.26M
OLN icon
242
Olin
OLN
$2.44B
$1.23M 0.12%
20,900
+7,600
+57% +$408K
ALGM icon
243
Allegro MicroSystems
ALGM
$8.29B
$1.23M 0.12%
45,514
+31,300
+220% +$904K
POWL icon
244
Powell Industries
POWL
$7.32B
$1.23M 0.12%
+25,857
New +$1.11M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$124B
$1.23M 0.12%
+2,931
New +$1.24M
ZION icon
246
Zions Bancorporation
ZION
$10.1B
$1.22M 0.12%
+28,200
New +$1.16M
SJM icon
247
J.M. Smucker
SJM
$13.2B
$1.22M 0.12%
+9,656
New +$1.22M
CG icon
248
Carlyle Group
CG
$16.7B
$1.21M 0.12%
+25,876
New +$1.12M
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.21M 0.12%
+36,978
New +$1.15M
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$40B
$1.21M 0.12%
14,029
+6,129
+78% +$524K
8 9
10
11 12

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Bayesian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bayesian Capital Management held 1,199 positions worth $1.05B, up 11% from $942M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $38.7M of net new capital in Q1 2024, opening 495 new positions and adding to 134 existing holdings. Its largest new stake was Oracle: 135,773 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $26.6M trimmed.

  • Bayesian Capital Management's largest Q1 2024 buy was Oracle: 135,773 shares worth $17.1M.
  • Bayesian Capital Management added most to Chevron in Q1 2024, an estimated $9.4M increase.
  • Bayesian Capital Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $26.6M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $21.5M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $1.05B portfolio in Q1 2024.
  • Bayesian Capital Management opened 495 new positions and closed 452 in Q1 2024.
  • Bayesian Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.