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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
-1.32%
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
$493M
AUM Growth
-$43.7M
Cap. Flow
-$6.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
MU icon
Micron Technology
MU
+$9.79M
3
MDT icon
Medtronic
MDT
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.76M
2
QCOM icon
Qualcomm
QCOM
+$6.11M
3
WBA
Walgreens Boots Alliance
WBA
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
976
Regal Rexnord
RRX
$14B
– –
-8,500
Closed -$965K
RSG icon
977
Republic Services
RSG
$66.7B
– –
-7,300
Closed -$955K
RUSHA icon
978
Rush Enterprises Class A
RUSHA
$5.98B
– –
-6,900
Closed -$222K
RXT icon
979
Rackspace Technology
RXT
$980M
– –
-17,833
Closed -$128K
RY icon
980
Royal Bank of Canada
RY
$291B
– –
-20,365
Closed -$1.97M
SAIA icon
981
Saia
SAIA
$11.2B
– –
-6,500
Closed -$1.22M
SAP icon
982
SAP
SAP
$200B
– –
-5,882
Closed -$534K
SBH icon
983
Sally Beauty Holdings
SBH
$1.43B
– –
-20,900
Closed -$249K
SBSW icon
984
Sibanye-Stillwater
SBSW
$6.05B
– –
-20,415
Closed -$204K
SCI icon
985
Service Corp International
SCI
$11.4B
– –
-5,391
Closed -$373K
SE icon
986
Sea Limited
SE
$63.9B
– –
-17,489
Closed -$1.17M
SGMO
987
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,000
Closed -$128K
SGRY icon
988
Surgery Partners
SGRY
$1.98B
– –
-13,800
Closed -$399K
SHO icon
989
Sunstone Hotel Investors
SHO
$2.2B
– –
-13,449
Closed -$133K
SHW icon
990
Sherwin-Williams
SHW
$80.7B
– –
-2,774
Closed -$621K
SITM icon
991
SiTime
SITM
$15.7B
– –
-1,860
Closed -$303K
SKY icon
992
Champion Homes
SKY
$4.52B
– –
-8,224
Closed -$390K
SLAB icon
993
Silicon Laboratories
SLAB
$7.17B
– –
-4,275
Closed -$599K
SLM icon
994
SLM Corp
SLM
$4.78B
– –
-12,838
Closed -$205K
SNDL icon
995
Sundial Growers
SNDL
$351M
– –
-3,620
Closed -$12K
SNN icon
996
Smith & Nephew
SNN
$13.1B
– –
-9,734
Closed -$272K
SNPS icon
997
Synopsys
SNPS
$74.5B
– –
-7,069
Closed -$2.15M
SNY icon
998
Sanofi
SNY
$105B
– –
-5,489
Closed -$275K
SO icon
999
Southern Company
SO
$109B
– –
-10,527
Closed -$751K
SONO icon
1000
Sonos
SONO
$1.87B
– –
-22,797
Closed -$411K
38 39
40
41 42

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Bayesian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bayesian Capital Management held 1,115 positions worth $493M, down 8.1% from $537M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management's Q3 2022 filing shows 370 new, 135 increased, 155 reduced and 453 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M. The largest sale was Truist Financial, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bayesian Capital Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,700 shares worth $14.2M.
  • Bayesian Capital Management added most to Medtronic in Q3 2022, an estimated $7.24M increase.
  • Bayesian Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $6.76M.
  • Bayesian Capital Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $4.04M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q3 2022.
  • Bayesian Capital Management opened 370 new positions and closed 453 in Q3 2022.
  • Bayesian Capital Management's portfolio value fell 8.1% quarter-over-quarter to $493M.

Based on Bayesian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.