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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
OGN icon
451
Organon & Co
OGN
$3.56B
$473K 0.05%
+25,173
New +$432K
CLDX icon
452
Celldex Therapeutics
CLDX
$2.9B
$470K 0.04%
+11,200
New +$460K
BASE
453
DELISTED
Couchbase
BASE
$466K 0.04%
+17,700
New +$460K
ARCB icon
454
ArcBest
ARCB
$3.07B
$464K 0.04%
+3,257
New +$427K
R icon
455
Ryder
R
$9.84B
$463K 0.04%
+3,851
New +$438K
VRT icon
456
Vertiv
VRT
$84.9B
$456K 0.04%
+5,589
New +$351K
AGI icon
457
Alamos Gold
AGI
$12.1B
$452K 0.04%
+30,671
New +$388K
APGE icon
458
Apogee Therapeutics
APGE
$10.1B
$450K 0.04%
+6,771
New +$296K
STRL icon
459
Sterling Infrastructure
STRL
$15.4B
$450K 0.04%
+4,077
New +$370K
XPEV icon
460
XPeng
XPEV
$12.6B
$449K 0.04%
58,400
-40,996
-41% -$397K
VMEO
461
DELISTED
Vimeo
VMEO
$448K 0.04%
109,579
+89,400
+443% +$381K
DNLI icon
462
Denali Therapeutics
DNLI
$3.8B
$447K 0.04%
+21,800
New +$410K
PINC
463
DELISTED
Premier
PINC
$446K 0.04%
+20,178
New +$437K
TM icon
464
Toyota
TM
$231B
$443K 0.04%
1,761
-937
-35% -$207K
MMYT icon
465
MakeMyTrip
MMYT
$5.34B
$443K 0.04%
+6,237
New +$355K
HL icon
466
Hecla Mining
HL
$9.5B
$442K 0.04%
+91,800
New +$366K
COCO icon
467
Vita Coco
COCO
$3.88B
$441K 0.04%
18,056
+8,125
+82% +$189K
XPRO icon
468
Expro Ltd
XPRO
$1.72B
$439K 0.04%
+21,994
New +$395K
MCD icon
469
McDonald's
MCD
$193B
$437K 0.04%
1,549
+808
+109% +$235K
MAS icon
470
Masco
MAS
$14.7B
$434K 0.04%
5,500
-16,142
-75% -$1.16M
KFY icon
471
Korn Ferry
KFY
$4.33B
$431K 0.04%
+6,554
New +$395K
NWG icon
472
NatWest
NWG
$70.2B
$426K 0.04%
+62,700
New +$372K
SEE
473
DELISTED
Sealed Air
SEE
$420K 0.04%
+11,300
New +$405K
GIL icon
474
Gildan
GIL
$9.53B
$420K 0.04%
+11,307
New +$384K
LPX icon
475
Louisiana-Pacific
LPX
$5.18B
$420K 0.04%
5,000
+900
+22% +$64.7K
17 18
19
20 21

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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.