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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
AHCO icon
476
AdaptHealth
AHCO
$1.47B
$418K 0.04%
+36,343
New +$309K
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.37B
$418K 0.04%
+11,315
New +$401K
XENE icon
478
Xenon Pharmaceuticals
XENE
$6.06B
$418K 0.04%
+9,700
New +$446K
PCVX icon
479
Vaxcyte
PCVX
$7.81B
$412K 0.04%
+6,028
New +$417K
ATKR icon
480
Atkore
ATKR
$2.46B
$411K 0.04%
+2,161
New +$346K
AMKR icon
481
Amkor Technology
AMKR
$12.4B
$406K 0.04%
12,600
-3,300
-21% -$105K
BMEA icon
482
Biomea Fusion
BMEA
$84.6M
$404K 0.04%
+27,041
New +$445K
GMED icon
483
Globus Medical
GMED
$10.7B
$404K 0.04%
+7,528
New +$405K
RSI icon
484
Rush Street Interactive
RSI
$2.77B
$403K 0.04%
+61,900
New +$333K
XRT icon
485
State Street SPDR S&P Retail ETF
XRT
$449M
$403K 0.04%
5,100
+2,300
+82% +$168K
MTCH icon
486
Match Group
MTCH
$9.19B
$399K 0.04%
11,000
-12,000
-52% -$434K
OMCL icon
487
Omnicell
OMCL
$1.61B
$398K 0.04%
+13,600
New +$412K
LIVN icon
488
LivaNova
LIVN
$4.4B
$397K 0.04%
+7,100
New +$369K
DTM icon
489
DT Midstream
DTM
$14.1B
$391K 0.04%
6,400
+600
+10% +$33.4K
PPC icon
490
Pilgrim's Pride
PPC
$6.51B
$391K 0.04%
11,382
+290
+3% +$8.7K
TDS icon
491
Telephone and Data Systems
TDS
$3.82B
$388K 0.04%
+24,208
New +$413K
AZTA icon
492
Azenta
AZTA
$1.3B
$387K 0.04%
+6,421
New +$411K
MOS icon
493
The Mosaic Company
MOS
$7.03B
$386K 0.04%
+11,904
New +$379K
KLG
494
DELISTED
WK Kellogg Co
KLG
$386K 0.04%
+20,508
New +$298K
BKH icon
495
Black Hills Corp
BKH
$5.42B
$384K 0.04%
7,034
+1,900
+37% +$99.5K
ACMR icon
496
ACM Research
ACMR
$5.42B
$383K 0.04%
+13,149
New +$301K
BWIN
497
Baldwin Insurance Group
BWIN
$2.7B
$382K 0.04%
+13,200
New +$347K
CCOI icon
498
Cogent Communications
CCOI
$676M
$381K 0.04%
+5,830
New +$426K
CM icon
499
Canadian Imperial Bank of Commerce
CM
$108B
$380K 0.04%
7,500
-17,743
-70% -$838K
PD icon
500
PagerDuty
PD
$816M
$380K 0.04%
16,768
-15,400
-48% -$366K
18 19
20
21 22

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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.