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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
AIZ icon
276
Assurant
AIZ
$14B
$1.06M 0.1%
+5,622
New +$979K
CHX
277
DELISTED
ChampionX
CHX
$1.05M 0.1%
+29,322
New +$877K
BRO icon
278
Brown & Brown
BRO
$24.6B
$1.05M 0.1%
+12,010
New +$965K
AVAV icon
279
AeroVironment
AVAV
$7.91B
$1.04M 0.1%
+6,807
New +$909K
INCY icon
280
Incyte
INCY
$26B
$1.04M 0.1%
+18,255
New +$1.1M
NVS icon
281
Novartis
NVS
$304B
$1.03M 0.1%
+10,600
New +$1.09M
NLY icon
282
Annaly Capital Management
NLY
$17.4B
$1.02M 0.1%
+51,900
New +$1M
CXM icon
283
Sprinklr
CXM
$1.48B
$1.01M 0.1%
+82,500
New +$1.05M
HUN icon
284
Huntsman Corp
HUN
$2B
$1.01M 0.1%
+38,830
New +$964K
LEN icon
285
Lennar Class A
LEN
$21.1B
$996K 0.1%
+5,982
New +$899K
NFE icon
286
New Fortress Energy
NFE
$94.3M
$992K 0.09%
32,422
+9,600
+42% +$315K
BFAM icon
287
Bright Horizons
BFAM
$4.24B
$981K 0.09%
+8,651
New +$912K
APPF icon
288
AppFolio
APPF
$6.31B
$968K 0.09%
3,925
-5,200
-57% -$1.12M
GNTX icon
289
Gentex
GNTX
$5.12B
$964K 0.09%
26,700
-6,000
-18% -$208K
TECH icon
290
Bio-Techne
TECH
$11.2B
$964K 0.09%
+13,693
New +$980K
CBRE icon
291
CBRE Group
CBRE
$43.1B
$963K 0.09%
9,900
+5,754
+139% +$517K
AES icon
292
AES
AES
$10.6B
$961K 0.09%
53,600
+38,500
+255% +$643K
TRV icon
293
Travelers Companies
TRV
$82.9B
$959K 0.09%
+4,168
New +$890K
POST icon
294
Post Holdings
POST
$4.27B
$959K 0.09%
9,022
+6,747
+297% +$676K
RBLX icon
295
Roblox
RBLX
$35.4B
$958K 0.09%
25,100
-26,300
-51% -$1.07M
HAYW icon
296
Hayward Holdings
HAYW
$3.28B
$952K 0.09%
+62,200
New +$832K
RNAM
297
DELISTED
Avidity Biosciences
RNAM
$949K 0.09%
+37,200
New +$583K
ALSN icon
298
Allison Transmission
ALSN
$10B
$949K 0.09%
+11,688
New +$788K
BCS icon
299
Barclays
BCS
$91B
$947K 0.09%
+100,200
New +$821K
CTVA icon
300
Corteva
CTVA
$59.5B
$947K 0.09%
16,414
-34,000
-67% -$1.76M
10 11
12
13 14

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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.