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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
CAR icon
401
Avis
CAR
$5.88B
$595K 0.06%
+4,860
New +$671K
ARMK icon
402
Aramark
ARMK
$15.1B
$592K 0.06%
+18,200
New +$548K
FOLD
403
DELISTED
Amicus Therapeutics
FOLD
$591K 0.06%
+50,200
New +$642K
FLO icon
404
Flowers Foods
FLO
$1.6B
$581K 0.06%
+24,464
New +$558K
VERA icon
405
Vera Therapeutics
VERA
$2.39B
$579K 0.06%
+13,422
New +$478K
BEPC icon
406
Brookfield Renewable
BEPC
$5.93B
$577K 0.06%
23,464
+13,200
+129% +$346K
CSIQ icon
407
Canadian Solar
CSIQ
$927M
$575K 0.06%
+29,100
New +$627K
SMTC icon
408
Semtech
SMTC
$10.4B
$575K 0.05%
20,899
-6,700
-24% -$143K
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$572K 0.05%
+5,831
New +$506K
MDU icon
410
MDU Resources
MDU
$4.31B
$571K 0.05%
+40,883
New +$473K
CHGG icon
411
Chegg
CHGG
$121M
$570K 0.05%
+75,313
New +$690K
KYMR icon
412
Kymera Therapeutics
KYMR
$8.73B
$569K 0.05%
+14,150
New +$506K
UPWK icon
413
Upwork
UPWK
$1.21B
$567K 0.05%
+46,245
New +$629K
POWI icon
414
Power Integrations
POWI
$3.3B
$559K 0.05%
+7,807
New +$583K
EVH icon
415
Evolent Health
EVH
$421M
$559K 0.05%
+17,035
New +$544K
WDS icon
416
Woodside Energy
WDS
$42.1B
$557K 0.05%
+27,900
New +$565K
ASAN icon
417
Asana
ASAN
$1.89B
$546K 0.05%
+35,217
New +$630K
IRDM icon
418
Iridium Communications
IRDM
$4.81B
$544K 0.05%
+20,800
New +$677K
MXL icon
419
MaxLinear
MXL
$5.35B
$539K 0.05%
+28,890
New +$577K
FVRR icon
420
Fiverr
FVRR
$417M
$531K 0.05%
+25,191
New +$631K
TXG icon
421
10x Genomics
TXG
$5.97B
$529K 0.05%
14,100
-400
-3% -$17.6K
OKE icon
422
Oneok
OKE
$55.9B
$529K 0.05%
6,600
-42,549
-87% -$3.11M
JD icon
423
JD.com
JD
$42.9B
$526K 0.05%
19,200
-53,596
-74% -$1.31M
K
424
DELISTED
Kellanova
K
$521K 0.05%
9,100
-2,815
-24% -$155K
SKIN icon
425
SkinHealth Systems
SKIN
$90.5M
$521K 0.05%
+117,238
New +$381K
15 16
17
18 19

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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.