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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
HST icon
926
Host Hotels & Resorts
HST
$17.4B
– –
-69,801
Closed -$1.36M
IART icon
927
Integra LifeSciences
IART
$1.54B
– –
-12,700
Closed -$553K
IAS
928
DELISTED
Integral Ad Science
IAS
– –
-17,300
Closed -$249K
IBB icon
929
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,122
Closed -$288K
IBM icon
930
IBM
IBM
$214B
– –
-39,388
Closed -$6.44M
IBN icon
931
ICICI Bank
IBN
$109B
– –
-45,282
Closed -$1.08M
ICE icon
932
Intercontinental Exchange
ICE
$86.4B
– –
-2,400
Closed -$308K
IDA icon
933
Idacorp
IDA
$8.24B
– –
-2,713
Closed -$267K
IFF icon
934
International Flavors & Fragrances
IFF
$20.2B
– –
-115,061
Closed -$9.32M
INDI icon
935
indie Semiconductor
INDI
$678M
– –
-26,026
Closed -$211K
INMD icon
936
InMode
INMD
$889M
– –
-51,200
Closed -$1.14M
INSM icon
937
Insmed
INSM
$22.6B
– –
-29,565
Closed -$916K
INTU icon
938
Intuit
INTU
$85.6B
– –
-2,161
Closed -$1.35M
INVH icon
939
Invitation Homes
INVH
$17.9B
– –
-63,582
Closed -$2.17M
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-6,337
Closed -$207K
ISRG icon
941
Intuitive Surgical
ISRG
$130B
– –
-24,520
Closed -$8.27M
IT icon
942
Gartner
IT
$10.4B
– –
-1,293
Closed -$583K
IVZ icon
943
Invesco
IVZ
$13B
– –
-73,200
Closed -$1.31M
IWD icon
944
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,262
Closed -$539K
JAKK icon
945
Jakks Pacific
JAKK
$305M
– –
-5,765
Closed -$205K
JBLU icon
946
JetBlue
JBLU
$2.23B
– –
-166,600
Closed -$925K
JKHY icon
947
Jack Henry & Associates
JKHY
$11.2B
– –
-22,102
Closed -$3.61M
JLL icon
948
Jones Lang LaSalle
JLL
$15.9B
– –
-3,092
Closed -$584K
JNPR
949
DELISTED
Juniper Networks
JNPR
– –
-83,900
Closed -$2.47M
JOBY icon
950
Joby Aviation
JOBY
$7.15B
– –
-70,500
Closed -$469K
36 37
38
39 40

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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.