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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
+10.31%
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
$684M
AUM Growth
+$191M
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$2.99M 0.44%
26,500
+15,000
+130% +$1.66M
C icon
27
Citigroup
C
$221B
$2.98M 0.43%
+65,800
New +$2.99M
NI icon
28
NiSource
NI
$22B
$2.93M 0.43%
+106,700
New +$2.8M
MCHP icon
29
Microchip Technology
MCHP
$41.8B
$2.82M 0.41%
40,073
+31,800
+384% +$2.19M
APTV icon
30
Aptiv
APTV
$12B
$2.79M 0.41%
+30,005
New +$2.85M
DOCU
31
DocuSign
DOCU
$10.4B
$2.79M 0.41%
+50,253
New +$2.45M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$2.77M 0.4%
+7,200
New +$2.78M
PSX icon
33
Phillips 66
PSX
$83.1B
$2.76M 0.4%
26,560
+8,560
+48% +$876K
SE icon
34
Sea Limited
SE
$64.2B
$2.72M 0.4%
+52,344
New +$2.82M
TSM icon
35
TSMC
TSM
$2.03T
$2.72M 0.4%
36,500
-23,200
-39% -$1.68M
FL
36
DELISTED
Foot Locker
FL
$2.71M 0.4%
+71,700
New +$2.46M
NVO
37
Novo Nordisk
NVO
$220B
$2.62M 0.38%
38,716
+24,800
+178% +$1.45M
FDX icon
38
FedEx
FDX
$73.8B
$2.62M 0.38%
+15,100
New +$2.51M
HPQ icon
39
HP
HPQ
$24.1B
$2.6M 0.38%
+96,800
New +$2.68M
ED icon
40
Consolidated Edison
ED
$41.2B
$2.6M 0.38%
+27,269
New +$2.48M
PATH icon
41
UiPath
PATH
$6.03B
$2.58M 0.38%
+202,700
New +$2.5M
VZ icon
42
Verizon
VZ
$198B
$2.55M 0.37%
64,763
+21,300
+49% +$803K
SHEL icon
43
Shell
SHEL
$240B
$2.43M 0.36%
+42,697
New +$2.35M
XPEV icon
44
XPeng
XPEV
$12.1B
$2.39M 0.35%
+240,631
New +$2.17M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$2.35M 0.34%
+6,700
New +$2.37M
COR icon
46
Cencora
COR
$60.8B
$2.33M 0.34%
+14,080
New +$2.22M
ENB icon
47
Enbridge
ENB
$121B
$2.33M 0.34%
+59,617
New +$2.33M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$2.33M 0.34%
29,400
-4,000
-12% -$239K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$2.32M 0.34%
+28,800
New +$2.21M
NEM icon
50
Newmont
NEM
$98.2B
$2.28M 0.33%
48,239
+8,700
+22% +$388K
1
2
3 4 5

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Bayesian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.

  • Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
  • Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
  • Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
  • Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
  • Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
  • Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
  • Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.