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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
+10.31%
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
$684M
AUM Growth
+$191M
Cap. Flow
+$175M
Cap. Flow %
25.54%
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.9M
2
TSLA icon
Tesla
TSLA
+$17M
3
SBUX icon
Starbucks
SBUX
+$7.73M
4
BABA icon
Alibaba
BABA
+$5.61M
5
FERG icon
Ferguson
FERG
+$5.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.46M
2
UPS icon
United Parcel Service
UPS
+$6.5M
3
MDT icon
Medtronic
MDT
+$5.4M
4
PANW icon
Palo Alto Networks
PANW
+$5.27M
5
MMM icon
3M
MMM
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
951
NVIDIA
NVDA
$4.76T
– –
-249,000
Closed -$3.02M
NWL icon
952
Newell Brands
NWL
$2.2B
– –
-10,258
Closed -$142K
NWSA icon
953
News Corp Class A
NWSA
$14.8B
– –
-31,054
Closed -$469K
O icon
954
Realty Income
O
$61.1B
– –
-38,060
Closed -$2.21M
OC icon
955
Owens Corning
OC
$11.6B
– –
-8,351
Closed -$656K
OCFT
956
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,220
Closed -$9K
OI icon
957
O-I Glass
OI
$1.41B
– –
-20,400
Closed -$264K
OGS icon
958
ONE Gas
OGS
$5.02B
– –
-3,144
Closed -$221K
OKE icon
959
Oneok
OKE
$56.4B
– –
-10,300
Closed -$528K
OLPX
960
DELISTED
Olaplex Holdings
OLPX
– –
-66,228
Closed -$632K
ONON icon
961
On Holding
ONON
$12.4B
– –
-14,673
Closed -$236K
ONL
962
Orion Office REIT
ONL
$150M
– –
-15,077
Closed -$132K
ORLY icon
963
O'Reilly Automotive
ORLY
$75.1B
– –
-5,280
Closed -$248K
OSK icon
964
Oshkosh
OSK
$9.66B
– –
-3,794
Closed -$267K
OSUR icon
965
OraSure Technologies
OSUR
$273M
– –
-15,737
Closed -$60K
OUT icon
966
Outfront Media
OUT
$5.68B
– –
-22,352
Closed -$334K
OVV icon
967
Ovintiv
OVV
$16.6B
– –
-25,245
Closed -$1.16M
PAGS icon
968
PagSeguro Digital
PAGS
$2.62B
– –
-48,700
Closed -$644K
PANW icon
969
Palo Alto Networks
PANW
$259B
– –
-64,316
Closed -$5.27M
PCH
970
DELISTED
PotlatchDeltic
PCH
– –
-6,700
Closed -$275K
PCT icon
971
PureCycle Technologies
PCT
$1.2B
– –
-13,997
Closed -$113K
PCTY icon
972
Paylocity
PCTY
$6.97B
– –
-5,341
Closed -$1.29M
PENN icon
973
PENN Entertainment
PENN
$2.83B
– –
-11,655
Closed -$321K
PFG icon
974
Principal Financial Group
PFG
$24B
– –
-8,406
Closed -$606K
PGEN icon
975
Precigen
PGEN
$1.93B
– –
-10,100
Closed -$21K
37 38
39
40 41

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Bayesian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bayesian Capital Management held 1,116 positions worth $684M, up 39% from $493M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bayesian Capital Management deployed $175M of net new capital in Q4 2022, opening 453 new positions and adding to 148 existing holdings. Its largest new stake was Tesla: 89,769 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $5.4M trimmed.

  • Bayesian Capital Management's largest Q4 2022 buy was Tesla: 89,769 shares worth $11.1M.
  • Bayesian Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $66.9M increase.
  • Bayesian Capital Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $5.4M.
  • Bayesian Capital Management fully exited Micron Technology in Q4 2022, selling an estimated $8.46M.
  • Bayesian Capital Management's ten largest holdings make up 22% of its $684M portfolio in Q4 2022.
  • Bayesian Capital Management opened 453 new positions and closed 375 in Q4 2022.
  • Bayesian Capital Management's portfolio value rose 39% quarter-over-quarter to $684M.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.