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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
+13.66%
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
$808M
AUM Growth
+$124M
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 15.54%
3 Consumer Discretionary 15.04%
4 Financials 10.8%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
801
Peabody Energy
BTU
$3.25B
– –
-10,300
Closed -$272K
BUD icon
802
AB InBev
BUD
$156B
– –
-31,901
Closed -$1.92M
BURL icon
803
Burlington
BURL
$14.3B
– –
-8,213
Closed -$1.67M
BXP icon
804
Boston Properties
BXP
$10.2B
– –
-21,245
Closed -$1.44M
BZ icon
805
Kanzhun
BZ
$6.6B
– –
-12,200
Closed -$249K
C icon
806
Citigroup
C
$228B
– –
-65,800
Closed -$2.98M
CARR icon
807
Carrier Global
CARR
$45.8B
– –
-6,623
Closed -$273K
CBOE icon
808
Cboe Global Markets
CBOE
$28.2B
– –
-2,400
Closed -$301K
CCO icon
809
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-28,800
Closed -$30.2K
CDNS icon
810
Cadence Design Systems
CDNS
$75.4B
– –
-4,326
Closed -$695K
CELH icon
811
Celsius Holdings
CELH
$6.99B
– –
-20,400
Closed -$707K
CERS icon
812
Cerus
CERS
$504M
– –
-11,900
Closed -$43.4K
CFG icon
813
Citizens Financial Group
CFG
$29.6B
– –
-35,300
Closed -$1.39M
CFLT
814
DELISTED
Confluent
CFLT
– –
-9,180
Closed -$204K
CG icon
815
Carlyle Group
CG
$14.8B
– –
-8,632
Closed -$258K
CFR icon
816
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,502
Closed -$468K
CGC
817
Canopy Growth
CGC
$389M
– –
-14,690
Closed -$339K
CGNT icon
818
Cognyte Software
CGNT
$626M
– –
-19,479
Closed -$60.6K
CGNX icon
819
Cognex
CGNX
$9.95B
– –
-13,829
Closed -$651K
CHD icon
820
Church & Dwight Co
CHD
$22.4B
– –
-28,800
Closed -$2.32M
CHKP icon
821
Check Point Software Technologies
CHKP
$14.1B
– –
-2,100
Closed -$265K
CHRD icon
822
Chord Energy
CHRD
$8.59B
– –
-4,436
Closed -$607K
CHRS icon
823
Coherus Oncology
CHRS
$205M
– –
-23,800
Closed -$188K
CINF icon
824
Cincinnati Financial
CINF
$26.3B
– –
-6,337
Closed -$649K
CLFD icon
825
Clearfield
CLFD
$397M
– –
-2,900
Closed -$273K
31 32
33
34 35

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Bayesian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bayesian Capital Management held 1,192 positions worth $808M, up 18% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $79.6M of net new capital in Q1 2023, opening 451 new positions and adding to 150 existing holdings. Its largest new stake was lululemon athletica: 26,400 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81M trimmed.

  • Bayesian Capital Management's largest Q1 2023 buy was lululemon athletica: 26,400 shares worth $9.61M.
  • Bayesian Capital Management added most to Cisco in Q1 2023, an estimated $8.73M increase.
  • Bayesian Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81M.
  • Bayesian Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $9.71M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $808M portfolio in Q1 2023.
  • Bayesian Capital Management opened 451 new positions and closed 446 in Q1 2023.
  • Bayesian Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.