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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
POR icon
576
Portland General Electric
POR
$5.86B
$277K 0.03%
+6,604
New +$272K
QLYS icon
577
Qualys
QLYS
$4.71B
$277K 0.03%
+1,659
New +$293K
BBBY
578
Bed Bath & Beyond
BBBY
$476M
$277K 0.03%
+8,470
New +$218K
TRP icon
579
TC Energy
TRP
$70.2B
$271K 0.03%
6,752
-4,000
-37% -$158K
ONT
580
Onterris Inc
ONT
$730M
$271K 0.03%
+6,928
New +$232K
WHD icon
581
Cactus
WHD
$3.62B
$270K 0.03%
+5,394
New +$239K
EIX icon
582
Edison International
EIX
$30.5B
$270K 0.03%
+3,815
New +$261K
ASML icon
583
ASML
ASML
$592B
$270K 0.03%
+278
New +$247K
AFL icon
584
Aflac
AFL
$66B
$270K 0.03%
+3,142
New +$258K
KD icon
585
Kyndryl
KD
$3.05B
$269K 0.03%
+12,340
New +$262K
OPRA
586
Opera Ltd
OPRA
$1.68B
$267K 0.03%
+16,900
New +$213K
SPR
587
DELISTED
Spirit AeroSystems
SPR
$267K 0.03%
+7,400
New +$224K
KROS icon
588
Keros Therapeutics
KROS
$197M
$267K 0.03%
+4,029
New +$239K
XIFR
589
XPLR Infrastructure LP
XIFR
$1.06B
$266K 0.03%
+8,854
New +$252K
STM icon
590
STMicroelectronics
STM
$43.1B
$265K 0.03%
+6,121
New +$276K
AMRC icon
591
Ameresco
AMRC
$982M
$262K 0.03%
+10,867
New +$243K
GPCR icon
592
Structure Therapeutics
GPCR
$3.37B
$262K 0.03%
6,108
+22
+0.4% +$928
RYN icon
593
Rayonier
RYN
$6.6B
$262K 0.03%
+8,675
New +$259K
VIR icon
594
Vir Biotechnology
VIR
$1.45B
$259K 0.02%
+25,600
New +$261K
RNR icon
595
RenaissanceRe
RNR
$13.9B
$259K 0.02%
+1,102
New +$245K
TREX icon
596
Trex
TREX
$4.41B
$258K 0.02%
2,584
-5,301
-67% -$472K
MSM icon
597
MSC Industrial Direct
MSM
$6.73B
$258K 0.02%
+2,656
New +$260K
SRRK icon
598
Scholar Rock
SRRK
$5.9B
$258K 0.02%
+14,500
New +$228K
CBSH icon
599
Commerce Bancshares
CBSH
$8.73B
$257K 0.02%
+5,335
New +$253K
MNKD icon
600
MannKind Corp
MNKD
$1.2B
$257K 0.02%
56,809
-1,300
-2% -$5.11K
22 23
24
25 26

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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.