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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
HIG icon
876
Hartford Financial Services
HIG
$38.4B
– –
-4,647
Closed -$288K
HLF icon
877
Herbalife
HLF
$1.26B
– –
-17,600
Closed -$350K
HLI icon
878
Houlihan Lokey
HLI
$9.87B
– –
-5,348
Closed -$403K
HMC icon
879
Honda
HMC
$37.8B
– –
-15,165
Closed -$327K
HOFV
880
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-465
Closed -$6K
HRTX icon
881
Heron Therapeutics
HRTX
$86.9M
– –
-44,600
Closed -$188K
HUBS icon
882
HubSpot
HUBS
$11.4B
– –
-1,720
Closed -$465K
IAG icon
883
IAMGOLD
IAG
$8.5B
– –
-174,100
Closed -$186K
IBB icon
884
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,510
Closed -$411K
IBP icon
885
Installed Building Products
IBP
$6.16B
– –
-3,001
Closed -$243K
ICUI icon
886
ICU Medical
ICUI
$4.04B
– –
-1,965
Closed -$296K
IDCC icon
887
InterDigital
IDCC
$6.7B
– –
-7,115
Closed -$288K
IDXX icon
888
Idexx Laboratories
IDXX
$43.9B
– –
-2,710
Closed -$883K
IHRT icon
889
iHeartMedia
IHRT
$547M
– –
-10,862
Closed -$80K
INTU icon
890
Intuit
INTU
$83.1B
– –
-998
Closed -$387K
INVZ icon
891
Innoviz Technologies
INVZ
$139M
– –
-22,179
Closed -$116K
IONQ icon
892
IonQ
IONQ
$13.4B
– –
-56,300
Closed -$285K
IPGP icon
893
IPG Photonics
IPGP
$3.81B
– –
-2,600
Closed -$219K
IQV icon
894
IQVIA
IQV
$35.6B
– –
-3,500
Closed -$634K
IRBT
895
DELISTED
iRobot
IRBT
– –
-12,243
Closed -$690K
IRTC icon
896
iRhythm Holdings
IRTC
$3.69B
– –
-2,600
Closed -$326K
ITUB icon
897
Itaú Unibanco
ITUB
$92.3B
– –
-229,546
Closed -$1.05M
ITW icon
898
Illinois Tool Works
ITW
$81.9B
– –
-3,489
Closed -$630K
IVZ icon
899
Invesco
IVZ
$13.3B
– –
-24,600
Closed -$337K
IWD icon
900
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-6,021
Closed -$819K
34 35
36
37 38

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1C
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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.