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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
TGTX icon
376
TG Therapeutics
TGTX
$8.4B
$673K 0.06%
44,267
-71,800
-62% -$1.14M
FCN icon
377
FTI Consulting
FCN
$5.04B
$673K 0.06%
+3,200
New +$643K
RYTM icon
378
Rhythm Pharmaceuticals
RYTM
$7.41B
$665K 0.06%
+15,355
New +$672K
COIN icon
379
Coinbase
COIN
$44.2B
$663K 0.06%
+2,500
New +$450K
CNXC icon
380
Concentrix
CNXC
$1.55B
$658K 0.06%
+9,936
New +$807K
SYY icon
381
Sysco
SYY
$40.8B
$658K 0.06%
+8,100
New +$638K
ARDX icon
382
Ardelyx
ARDX
$1.26B
$657K 0.06%
+90,049
New +$770K
HLN icon
383
Haleon
HLN
$45.2B
$645K 0.06%
+76,000
New +$635K
MRVI icon
384
Maravai LifeSciences
MRVI
$1.01B
$643K 0.06%
+74,175
New +$502K
EVBG
385
DELISTED
Everbridge, Inc. Common Stock
EVBG
$639K 0.06%
+18,360
New +$517K
FWONK icon
386
Liberty Media Series C
FWONK
$25.4B
$636K 0.06%
9,700
-1,235
-11% -$82.9K
AXTA icon
387
Axalta
AXTA
$7.58B
$636K 0.06%
18,502
-29,800
-62% -$973K
ESTA icon
388
Establishment Labs
ESTA
$2.7B
$631K 0.06%
+12,400
New +$498K
BRK.B icon
389
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.06%
+1,500
New +$590K
ARE icon
390
Alexandria Real Estate Equities
ARE
$9.41B
$629K 0.06%
+4,876
New +$601K
ACVA icon
391
ACV Auctions
ACVA
$1.43B
$627K 0.06%
33,411
+23,000
+221% +$360K
CNP icon
392
CenterPoint Energy
CNP
$29B
$627K 0.06%
+22,000
New +$616K
PTEN icon
393
Patterson-UTI
PTEN
$3.48B
$623K 0.06%
+52,200
New +$580K
RYAN icon
394
Ryan Specialty Holdings
RYAN
$5.96B
$618K 0.06%
+11,137
New +$532K
ERF
395
DELISTED
Enerplus Corporation
ERF
$615K 0.06%
+31,300
New +$509K
RIO icon
396
Rio Tinto
RIO
$149B
$613K 0.06%
+9,611
New +$644K
VSAT icon
397
Viasat
VSAT
$10.2B
$612K 0.06%
33,834
-1,300
-4% -$27.3K
ASB icon
398
Associated Banc-Corp
ASB
$5.86B
$609K 0.06%
+28,300
New +$591K
ETN icon
399
Eaton
ETN
$150B
$600K 0.06%
+1,918
New +$524K
AEO icon
400
American Eagle Outfitters
AEO
$3.04B
$598K 0.06%
+23,200
New +$515K
14 15
16
17 18

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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.