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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
+1.04%
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
$873M
AUM Growth
-$174M
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.77%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
926
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-11,245
Closed -$222K
KRG icon
927
Kite Realty
KRG
$5.21B
– –
-36,422
Closed -$790K
KROS icon
928
Keros Therapeutics
KROS
$223M
– –
-4,029
Closed -$267K
KTOS icon
929
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-16,823
Closed -$309K
KYMR icon
930
Kymera Therapeutics
KYMR
$10B
– –
-14,150
Closed -$569K
MZTI
931
The Marzetti Company
MZTI
$3.07B
– –
-1,787
Closed -$371K
LBTYK icon
932
Liberty Global Class C
LBTYK
$3.51B
– –
-16,100
Closed -$284K
LECO icon
933
Lincoln Electric
LECO
$15.8B
– –
-2,800
Closed -$715K
LEN icon
934
Lennar Class A
LEN
$20.5B
– –
-5,982
Closed -$996K
LESL icon
935
Leslie's
LESL
$4.99M
– –
-6,053
Closed -$787K
LFST icon
936
Lifestance Health
LFST
$4.7B
– –
-38,600
Closed -$238K
LI icon
937
Li Auto
LI
$11.9B
– –
-53,705
Closed -$1.63M
LILAK icon
938
Liberty Latin America Class C
LILAK
$1.62B
– –
-24,090
Closed -$153K
LIN icon
939
Linde
LIN
$224B
– –
-6,531
Closed -$3.03M
LIVN icon
940
LivaNova
LIVN
$4.41B
– –
-7,100
Closed -$397K
LLY icon
941
Eli Lilly
LLY
$1.05T
– –
-10,157
Closed -$7.9M
LNT icon
942
Alliant Energy
LNT
$17.7B
– –
-5,726
Closed -$289K
LOW icon
943
Lowe's Companies
LOW
$116B
– –
-35,311
Closed -$8.99M
LSTR icon
944
Landstar System
LSTR
$6.17B
– –
-1,136
Closed -$219K
LTH icon
945
Life Time Group Holdings
LTH
$9.91B
– –
-18,544
Closed -$288K
LUV icon
946
Southwest Airlines
LUV
$19.5B
– –
-61,502
Closed -$1.8M
LXU icon
947
LSB Industries
LXU
$752M
– –
-11,061
Closed -$97.1K
LYV icon
948
Live Nation Entertainment
LYV
$42.1B
– –
-17,300
Closed -$1.83M
MANH icon
949
Manhattan Associates
MANH
$13B
– –
-1,223
Closed -$306K
MAS icon
950
Masco
MAS
$14.4B
– –
-5,500
Closed -$434K
36 37
38
39 40

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AFW
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bayesian Capital Management held 1,175 positions worth $873M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bayesian Capital Management withdrew a net $174M in Q2 2024, closing 493 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.5M.

  • Bayesian Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 72,600 shares worth $39.5M.
  • Bayesian Capital Management added most to Accenture in Q2 2024, an estimated $6.1M increase.
  • Bayesian Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $12.5M.
  • Bayesian Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $11M.
  • Bayesian Capital Management's ten largest holdings make up 17% of its $873M portfolio in Q2 2024.
  • Bayesian Capital Management opened 428 new positions and closed 493 in Q2 2024.
  • Bayesian Capital Management's portfolio value fell 17% quarter-over-quarter to $873M.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.