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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
HON icon
926
Honeywell
HON
$64.5B
– –
-8,276
Closed -$1.67M
HRB icon
927
H&R Block
HRB
$5.65B
– –
-15,900
Closed -$581K
HUBB icon
928
Hubbell
HUBB
$23.2B
– –
-3,516
Closed -$825K
HUM icon
929
Humana
HUM
$47.6B
– –
-3,600
Closed -$1.84M
HUN icon
930
Huntsman Corp
HUN
$1.62B
– –
-11,896
Closed -$327K
HUYA
931
Huya Inc
HUYA
$473M
– –
-11,200
Closed -$44.2K
HYMC icon
932
Hycroft Mining Holding Corp
HYMC
$1.93B
– –
-1,562
Closed -$8.31K
IART icon
933
Integra LifeSciences
IART
$1.22B
– –
-31,758
Closed -$1.78M
IBM icon
934
IBM
IBM
$234B
– –
-9,757
Closed -$1.37M
IJR icon
935
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-8,339
Closed -$789K
IMO icon
936
Imperial Oil
IMO
$65.5B
– –
-6,148
Closed -$300K
ING icon
937
ING
ING
$105B
– –
-21,500
Closed -$262K
INGR icon
938
Ingredion
INGR
$6.25B
– –
-4,035
Closed -$395K
INSM icon
939
Insmed
INSM
$26.2B
– –
-16,696
Closed -$334K
IQ icon
940
iQIYI
IQ
$965M
– –
-103,500
Closed -$549K
IRT icon
941
Independence Realty Trust
IRT
$3.58B
– –
-16,844
Closed -$284K
ITOT icon
942
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-3,753
Closed -$318K
IVV icon
943
iShares Core S&P 500 ETF
IVV
$837B
– –
-7,200
Closed -$2.77M
IWB icon
944
iShares Russell 1000 ETF
IWB
$48.4B
– –
-1,459
Closed -$307K
IWN icon
945
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-2,372
Closed -$329K
IWR icon
946
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-3,092
Closed -$209K
J icon
947
Jacobs Solutions
J
$17B
– –
-3,627
Closed -$360K
JCI icon
948
Johnson Controls International
JCI
$83.8B
– –
-9,071
Closed -$581K
JEF icon
949
Jefferies Financial Group
JEF
$11.3B
– –
-7,063
Closed -$231K
JMIA
950
Jumia Technologies
JMIA
$977M
– –
-26,600
Closed -$85.4K
36 37
38
39 40

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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.