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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
-1.32%
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
$493M
AUM Growth
-$43.7M
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
901
Lite Strategy Inc
LITS
$33.2M
– –
-1,960
Closed -$24K
MELI icon
902
Mercado Libre
MELI
$92.3B
– –
-2,174
Closed -$1.39M
MFG icon
903
Mizuho Financial
MFG
$129B
– –
-10,900
Closed -$24K
MGNI icon
904
Magnite
MGNI
$2.73B
– –
-22,168
Closed -$197K
MGPI icon
905
MGP Ingredients
MGPI
$384M
– –
-2,758
Closed -$276K
MNTK icon
906
Montauk Renewables
MNTK
$270M
– –
-11,992
Closed -$121K
CALY
907
Callaway Golf Company
CALY
$3.28B
– –
-28,646
Closed -$584K
MOMO
908
Hello Group
MOMO
$869M
– –
-23,342
Closed -$118K
MRUS
909
DELISTED
Merus
MRUS
– –
-9,460
Closed -$214K
MRVI icon
910
Maravai LifeSciences
MRVI
$987M
– –
-17,000
Closed -$483K
MSCI icon
911
MSCI
MSCI
$41.5B
– –
-1,309
Closed -$540K
MSFT icon
912
Microsoft
MSFT
$2.89T
– –
-10,084
Closed -$2.59M
MT icon
913
ArcelorMittal
MT
$50.9B
– –
-42,200
Closed -$954K
BINI
914
DELISTED
Bollinger Innovations
BINI
– –
0
– -$43K
MXL icon
915
MaxLinear
MXL
$5.88B
– –
-21,620
Closed -$735K
NEE icon
916
NextEra Energy
NEE
$185B
– –
-8,200
Closed -$635K
NFG icon
917
National Fuel Gas
NFG
$7.67B
– –
-8,418
Closed -$556K
NFLX icon
918
Netflix
NFLX
$293B
– –
-54,040
Closed -$945K
NI icon
919
NiSource
NI
$22B
– –
-26,300
Closed -$776K
NIO icon
920
NIO
NIO
$11.6B
– –
-74,300
Closed -$1.61M
NKTX icon
921
Nkarta
NKTX
$162M
– –
-14,943
Closed -$184K
NLY icon
922
Annaly Capital Management
NLY
$16.9B
– –
-3,425
Closed -$81K
NOK icon
923
Nokia
NOK
$51.8B
– –
-212,300
Closed -$979K
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,500
Closed -$275K
NSC icon
925
Norfolk Southern
NSC
$77.1B
– –
-3,782
Closed -$860K
35 36
37
38 39

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Bayesian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
  • Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
  • Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
  • Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
  • Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
  • Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.