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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
NKLA
426
DELISTED
Nikola Corporation Common Stock
NKLA
$517K 0.05%
16,560
+11,167
+207% +$240K
RGEN icon
427
Repligen
RGEN
$7.11B
$515K 0.05%
2,800
+1,638
+141% +$312K
VIPS icon
428
Vipshop
VIPS
$7.13B
$515K 0.05%
+31,100
New +$523K
BYND icon
429
Beyond Meat
BYND
$279M
$514K 0.05%
+62,100
New +$478K
HLIO icon
430
Helios Technologies
HLIO
$2.56B
$513K 0.05%
+11,482
New +$493K
MMS icon
431
Maximus
MMS
$3.31B
$512K 0.05%
+6,105
New +$502K
FHN icon
432
First Horizon
FHN
$12.3B
$505K 0.05%
+32,817
New +$471K
INSP icon
433
Inspire Medical Systems
INSP
$1.5B
$504K 0.05%
+2,347
New +$460K
ON icon
434
ON Semiconductor
ON
$32.8B
$500K 0.05%
+6,800
New +$520K
BZ icon
435
Kanzhun
BZ
$7.07B
$500K 0.05%
+28,500
New +$449K
IRT icon
436
Independence Realty Trust
IRT
$3.93B
$499K 0.05%
+30,957
New +$473K
TWST icon
437
Twist Bioscience
TWST
$5.51B
$499K 0.05%
14,546
+4,352
+43% +$157K
KVUE icon
438
Kenvue
KVUE
$37.9B
$496K 0.05%
23,111
-46,000
-67% -$934K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.5B
$492K 0.05%
3,100
-225
-7% -$34.1K
BALL icon
440
Ball Corp
BALL
$17.8B
$492K 0.05%
7,300
-11,628
-61% -$707K
INFA
441
DELISTED
Informatica
INFA
$490K 0.05%
+14,008
New +$441K
CNMD icon
442
CONMED
CNMD
$1.33B
$489K 0.05%
+6,104
New +$544K
NI icon
443
NiSource
NI
$21.9B
$487K 0.05%
+17,600
New +$463K
ITRI icon
444
Itron
ITRI
$4.75B
$485K 0.05%
5,245
+1,200
+30% +$96.7K
RTO icon
445
Rentokil
RTO
$14.5B
$485K 0.05%
16,087
-13,400
-45% -$372K
JPM icon
446
JPMorgan Chase
JPM
$950B
$481K 0.05%
2,400
-4,000
-63% -$722K
FLS icon
447
Flowserve
FLS
$9.38B
$480K 0.05%
10,498
+1,080
+11% +$45.5K
GBCI icon
448
Glacier Bancorp
GBCI
$6.45B
$477K 0.05%
+11,852
New +$459K
FWRG icon
449
First Watch Restaurant Group
FWRG
$801M
$477K 0.05%
19,369
+2,900
+18% +$65.7K
SLGN icon
450
Silgan Holdings
SLGN
$5.07B
$476K 0.05%
+9,800
New +$435K
16 17
18
19 20

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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.