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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
AGCO icon
751
AGCO
AGCO
$8.96B
– –
-6,807
Closed -$655K
AGL icon
752
Agilon Health
AGL
$1.65B
– –
-721
Closed -$422K
AGNC icon
753
AGNC Investment
AGNC
$12.9B
– –
-16,400
Closed -$138K
AHT
754
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,580
Closed -$108K
AKBA icon
755
Akebia Therapeutics
AKBA
$341M
– –
-68,600
Closed -$22K
ALE
756
DELISTED
Allete
ALE
– –
-6,639
Closed -$332K
ALLK
757
DELISTED
Allakos
ALLK
– –
-15,859
Closed -$97K
ALLY icon
758
Ally Financial
ALLY
$13.4B
– –
-50,893
Closed -$1.42M
ALT icon
759
Altimmune
ALT
$581M
– –
-25,409
Closed -$324K
ALTO icon
760
Alto Ingredients
ALTO
$345M
– –
-19,901
Closed -$72K
AME icon
761
Ametek
AME
$55.3B
– –
-5,920
Closed -$671K
AMN icon
762
AMN Healthcare
AMN
$1.35B
– –
-7,942
Closed -$842K
AMT icon
763
American Tower
AMT
$79.9B
– –
-2,207
Closed -$474K
AMTD
764
AMTD IDEA Group
AMTD
$71.4M
– –
-1,800
Closed -$13K
AMWL icon
765
American Well
AMWL
$185M
– –
-1,586
Closed -$114K
AMZN icon
766
Amazon
AMZN
$2.48T
– –
-27,100
Closed -$3.06M
ANET icon
767
Arista Networks
ANET
$214B
– –
-18,092
Closed -$511K
APLD icon
768
Applied Digital
APLD
$7.61B
– –
-13,265
Closed -$23K
APPN icon
769
Appian
APPN
$2.01B
– –
-5,140
Closed -$210K
AQST icon
770
Aquestive Therapeutics
AQST
$472M
– –
-10,235
Closed -$12K
ARCT icon
771
Arcturus Therapeutics
ARCT
$163M
– –
-11,399
Closed -$169K
ARES icon
772
Ares Management
ARES
$28.8B
– –
-3,700
Closed -$229K
ARKG icon
773
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-15,378
Closed -$505K
ARLO icon
774
Arlo Technologies
ARLO
$1.55B
– –
-33,789
Closed -$157K
ARR
775
Armour Residential REIT
ARR
$2.04B
– –
-3,520
Closed -$86K
29 30
31
32 33

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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.