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Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$493M
AUM Growth
-$43.7M
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 13.66%
3 Consumer Discretionary 12.31%
4 Industrials 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
526
Gogo Inc
GOGO
$344M
$188K 0.04%
15,545
+2,100
+16% +$31.9K
HRTX icon
527
Heron Therapeutics
HRTX
$60.6M
$188K 0.04%
+44,600
New +$175K
BRX icon
528
Brixmor Property Group
BRX
$8.67B
$186K 0.04%
+10,072
New +$218K
ENVX icon
529
Enovix
ENVX
$641M
$186K 0.04%
11,613
-8,571
-42% -$127K
IAG icon
530
IAMGOLD
IAG
$11.3B
$186K 0.04%
+174,100
New +$232K
UAA icon
531
Under Armour
UAA
$2.19B
$186K 0.04%
+27,931
New +$244K
ESPR
532
DELISTED
Esperion Therapeutics
ESPR
$185K 0.04%
+27,630
New +$190K
EB
533
DELISTED
Eventbrite
EB
$180K 0.04%
+29,600
New +$249K
VSH icon
534
Vishay Intertechnology
VSH
$4.93B
$180K 0.04%
+10,108
New +$197K
GOGL
535
DELISTED
Golden Ocean Group
GOGL
$172K 0.03%
23,000
+8,869
+63% +$88.9K
LILAK icon
536
Liberty Latin America Class C
LILAK
$1.72B
$172K 0.03%
+30,690
New +$197K
BRY
537
DELISTED
Berry Corp
BRY
$171K 0.03%
22,772
+500
+2% +$4.23K
CD
538
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$171K 0.03%
+21,195
New +$163K
ARCT icon
539
Arcturus Therapeutics
ARCT
$443M
$169K 0.03%
+11,399
New +$191K
RES icon
540
RPC Inc
RES
$1.34B
$169K 0.03%
+24,438
New +$177K
SAFE
541
Safehold
SAFE
$984M
$169K 0.03%
+3,752
New +$261K
HIMS icon
542
Hims & Hers Health
HIMS
$6.6B
$168K 0.03%
30,130
-27,000
-47% -$163K
STLA icon
543
Stellantis
STLA
$14.6B
$168K 0.03%
14,200
-58,200
-80% -$782K
FLG
544
Flagstar Bank National Association
FLG
$5.35B
$168K 0.03%
+6,551
New +$192K
VZIO
545
DELISTED
VIZIO Holding Corp.
VZIO
$165K 0.03%
+18,865
New +$190K
ALIT icon
546
Alight
ALIT
$320M
$164K 0.03%
+1,121
New +$173K
ATRA icon
547
Atara Biotherapeutics
ATRA
$98.7M
$164K 0.03%
+1,734
New +$195K
TGTX icon
548
TG Therapeutics
TGTX
$8.53B
$164K 0.03%
27,625
+5,925
+27% +$38.9K
WIT icon
549
Wipro
WIT
$16.8B
$163K 0.03%
69,200
-19,400
-22% -$50.2K
ARLO icon
550
Arlo Technologies
ARLO
$1.46B
$157K 0.03%
33,789
+15,500
+85% +$97.1K
20 21
22
23 24

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FWM
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PIA
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CCP
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Bayesian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
  • Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
  • Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
  • Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
  • Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
  • Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.