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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
-1.32%
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
$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 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
576
Dream Finders Homes
DFH
$1.49B
$119K 0.02%
11,200
-1,800
-14% -$21.7K
UMC icon
577
United Microelectronic
UMC
$43.6B
$119K 0.02%
+21,300
New +$141K
SLGC
578
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$118K 0.02%
+40,700
New +$171K
CYXT
579
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$118K 0.02%
+28,923
New +$255K
DO
580
DELISTED
Diamond Offshore Drilling, Inc.
DO
$117K 0.02%
+17,700
New +$119K
INVZ icon
581
Innoviz Technologies
INVZ
$99.5M
$116K 0.02%
22,179
-14,900
-40% -$71.4K
PNT
582
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$116K 0.02%
+14,962
New +$127K
AMWL icon
583
American Well
AMWL
$185M
$114K 0.02%
+1,586
New +$139K
CMRX
584
DELISTED
Chimerix, Inc.
CMRX
$114K 0.02%
+58,936
New +$132K
GSM icon
585
FerroAtlántica
GSM
$628M
$113K 0.02%
+21,362
New +$132K
MIR icon
586
Mirion Technologies
MIR
$4.11B
$113K 0.02%
15,104
-6,000
-28% -$42.3K
PCT icon
587
PureCycle Technologies
PCT
$1.24B
$113K 0.02%
+13,997
New +$120K
MWA icon
588
Mueller Water Products
MWA
$4.05B
$109K 0.02%
+10,581
New +$123K
AHT
589
Ashford Hospitality Trust
AHT
$20.9M
$108K 0.02%
1,580
-2,790
-64% -$248K
VLD
590
DELISTED
Velo3D, Inc.
VLD
$108K 0.02%
+786
New +$102K
ARVL
591
DELISTED
Arrival Ordinary Shares
ARVL
$107K 0.02%
+2,652
New +$175K
JMIA
592
Jumia Technologies
JMIA
$741M
$105K 0.02%
18,155
-40,867
-69% -$279K
CXW icon
593
CoreCivic
CXW
$3.03B
$104K 0.02%
+11,800
New +$119K
GEO icon
594
The GEO Group
GEO
$4.11B
$104K 0.02%
+13,500
New +$99.6K
JBI icon
595
Janus International
JBI
$732M
$104K 0.02%
+11,616
New +$118K
MITK icon
596
Mitek Systems
MITK
$758M
$104K 0.02%
+11,380
New +$114K
BVN icon
597
Compañía de Minas Buenaventura
BVN
$7.72B
$100K 0.02%
14,851
-41,200
-74% -$245K
ALLK
598
DELISTED
Allakos
ALLK
$97K 0.02%
+15,859
New +$66.4K
NKTR icon
599
Nektar Therapeutics
NKTR
$2.39B
$97K 0.02%
2,020
-3,460
-63% -$206K
SPWH icon
600
Sportsman's Warehouse
SPWH
$45.7M
$94K 0.02%
+11,331
New +$107K
22 23
24
25 26

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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.