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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
ACGL icon
751
Arch Capital
ACGL
$37.2B
– –
-39,474
Closed -$2.93M
ACHR icon
752
Archer Aviation
ACHR
$3.68B
– –
-72,859
Closed -$447K
ACRS icon
753
Aclaris Therapeutics
ACRS
$744M
– –
-17,800
Closed -$18.7K
ADMA icon
754
ADMA Biologics
ADMA
$2.04B
– –
-57,915
Closed -$262K
AER icon
755
AerCap
AER
$24.3B
– –
-5,500
Closed -$409K
AGCO icon
756
AGCO
AGCO
$8.96B
– –
-3,101
Closed -$376K
AGEN
757
Agenus
AGEN
$275M
– –
-515
Closed -$8.53K
AGIO icon
758
Agios Pharmaceuticals
AGIO
$2.14B
– –
-10,800
Closed -$241K
ALC icon
759
Alcon
ALC
$33.7B
– –
-7,700
Closed -$602K
ALIT icon
760
Alight
ALIT
$523M
– –
-830
Closed -$142K
ALK icon
761
Alaska Air
ALK
$5.42B
– –
-13,100
Closed -$512K
ALLE icon
762
Allegion
ALLE
$13.7B
– –
-8,390
Closed -$1.06M
ALLY icon
763
Ally Financial
ALLY
$13.4B
– –
-10,820
Closed -$378K
AMH icon
764
American Homes 4 Rent
AMH
$12.2B
– –
-11,315
Closed -$407K
AMG icon
765
Affiliated Managers Group
AMG
$9.78B
– –
-4,400
Closed -$666K
AMRN
766
Amarin Corp
AMRN
$293M
– –
-1,700
Closed -$29.6K
AOS icon
767
A.O. Smith
AOS
$8.82B
– –
-2,807
Closed -$231K
APAM icon
768
Artisan Partners
APAM
$2.9B
– –
-13,440
Closed -$594K
APH icon
769
Amphenol
APH
$177B
– –
-14,168
Closed -$702K
APLS
770
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,275
Closed -$1.03M
ARGX icon
771
argenx
ARGX
$54.6B
– –
-2,385
Closed -$907K
ARKK icon
772
ARK Innovation ETF
ARKK
$5.74B
– –
-10,800
Closed -$566K
ASND icon
773
Ascendis Pharma A/S
ASND
$16.7B
– –
-5,561
Closed -$700K
ATR icon
774
AptarGroup
ATR
$8.8B
– –
-3,419
Closed -$423K
AVD icon
775
American Vanguard Corp
AVD
$74.1M
– –
-20,607
Closed -$226K
29 30
31
32 33

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1C
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MP
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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.