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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
+10.63%
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
$931M
AUM Growth
+$123M
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
951
Lloyds Banking Group
LYG
$89B
– –
-53,700
Closed -$125K
MAC icon
952
Macerich
MAC
$7.41B
– –
-26,400
Closed -$280K
MANH icon
953
Manhattan Associates
MANH
$9.42B
– –
-4,320
Closed -$669K
MAR icon
954
Marriott International
MAR
$101B
– –
-8,141
Closed -$1.35M
MARA icon
955
Marathon Digital Holdings
MARA
$4.49B
– –
-148,300
Closed -$1.29M
MBLY icon
956
Mobileye
MBLY
$2.02B
– –
-23,300
Closed -$1.01M
MC icon
957
Moelis & Co
MC
$5.04B
– –
-9,019
Closed -$347K
MCD icon
958
McDonald's
MCD
$192B
– –
-6,200
Closed -$1.73M
MCHP icon
959
Microchip Technology
MCHP
$42.3B
– –
-23,073
Closed -$1.93M
MD icon
960
Pediatrix Medical
MD
$2.15B
– –
-20,553
Closed -$306K
MDU icon
961
MDU Resources
MDU
$4.37B
– –
-46,633
Closed -$540K
MEOH icon
962
Methanex
MEOH
$4.19B
– –
-6,516
Closed -$303K
MFC icon
963
Manulife Financial
MFC
$73.2B
– –
-25,400
Closed -$466K
MGM icon
964
MGM Resorts International
MGM
$11.8B
– –
-23,917
Closed -$1.06M
MKC icon
965
McCormick & Company Non-Voting
MKC
$13.6B
– –
-53,419
Closed -$4.44M
MMSI icon
966
Merit Medical Systems
MMSI
$4.54B
– –
-9,600
Closed -$710K
MOH icon
967
Molina Healthcare
MOH
$10.4B
– –
-1,985
Closed -$531K
MPWR icon
968
Monolithic Power Systems
MPWR
$65.8B
– –
-4,100
Closed -$2.05M
MRSN
969
DELISTED
Mersana Therapeutics
MRSN
– –
-992
Closed -$102K
MS icon
970
Morgan Stanley
MS
$337B
– –
-32,900
Closed -$2.89M
MSI icon
971
Motorola Solutions
MSI
$70.3B
– –
-4,630
Closed -$1.32M
MU icon
972
Micron Technology
MU
$1.02T
– –
-27,000
Closed -$1.63M
NAVI icon
973
Navient
NAVI
$809M
– –
-44,723
Closed -$715K
NEO icon
974
NeoGenomics
NEO
$1.71B
– –
-27,143
Closed -$473K
NET icon
975
Cloudflare
NET
$94.3B
– –
-3,361
Closed -$207K
37 38
39
40 41

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Bayesian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.

  • Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
  • Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
  • Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
  • Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
  • Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
  • Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
  • Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.