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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
GOLF icon
901
Acushnet Holdings
GOLF
$6.05B
– –
-3,453
Closed -$218K
B
902
Barrick Mining
B
$61.5B
– –
-118,397
Closed -$2.14M
GOOS
903
Canada Goose Holdings
GOOS
$903M
– –
-12,230
Closed -$145K
GRAB icon
904
Grab
GRAB
$14.1B
– –
-291,200
Closed -$981K
GTES icon
905
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-62,923
Closed -$844K
HAIN icon
906
Hain Celestial
HAIN
$44.8M
– –
-16,900
Closed -$185K
HALO icon
907
Halozyme
HALO
$9.9B
– –
-31,500
Closed -$1.16M
HBI
908
DELISTED
Hanesbrands
HBI
– –
-34,093
Closed -$152K
HCC icon
909
Warrior Met Coal
HCC
$4.17B
– –
-9,135
Closed -$557K
HD icon
910
Home Depot
HD
$343B
– –
-1,487
Closed -$515K
HDB icon
911
HDFC Bank
HDB
$121B
– –
-86,012
Closed -$2.89M
HE icon
912
Hawaiian Electric Industries
HE
$2.28B
– –
-15,920
Closed -$226K
HEI icon
913
HEICO Corp
HEI
$50.8B
– –
-4,058
Closed -$726K
HEI.A icon
914
HEICO Corp Class A
HEI.A
$36.8B
– –
-6,164
Closed -$878K
HIG icon
915
Hartford Financial Services
HIG
$39.3B
– –
-11,113
Closed -$893K
HLF icon
916
Herbalife
HLF
$1.3B
– –
-50,500
Closed -$771K
HOLX
917
DELISTED
Hologic
HOLX
– –
-67,034
Closed -$4.79M
HON icon
918
Honeywell
HON
$78.3B
– –
-22,443
Closed -$4.44M
HPE icon
919
Hewlett Packard
HPE
$60.4B
– –
-79,600
Closed -$1.35M
HPP
920
Hudson Pacific Properties
HPP
$765M
– –
-4,714
Closed -$307K
HPQ icon
921
HP
HPQ
$25.9B
– –
-220,800
Closed -$6.64M
HQY icon
922
HealthEquity
HQY
$8.46B
– –
-3,030
Closed -$201K
HRTX icon
923
Heron Therapeutics
HRTX
$92M
– –
-20,300
Closed -$34.5K
HSBC icon
924
HSBC
HSBC
$356B
– –
-13,213
Closed -$536K
HSIC icon
925
Henry Schein
HSIC
$9.76B
– –
-5,785
Closed -$438K
35 36
37
38 39

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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.