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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
MWA icon
1001
Mueller Water Products
MWA
$4.05B
– –
-14,764
Closed -$213K
NDAQ icon
1002
Nasdaq
NDAQ
$53.6B
– –
-52,017
Closed -$3.02M
NEXT icon
1003
NextDecade
NEXT
$1.63B
– –
-18,600
Closed -$88.7K
NFLX icon
1004
Netflix
NFLX
$301B
– –
-53,000
Closed -$2.58M
NMRK icon
1005
Newmark Group
NMRK
$2.88B
– –
-15,000
Closed -$164K
NOVA
1006
DELISTED
Sunnova Energy
NOVA
– –
-36,626
Closed -$559K
NOVT icon
1007
Novanta
NOVT
$5.04B
– –
-3,575
Closed -$602K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,756
Closed -$405K
NSIT icon
1009
Insight Enterprises
NSIT
$3.77B
– –
-1,349
Closed -$239K
NSP icon
1010
Insperity
NSP
$2.01B
– –
-3,700
Closed -$434K
NSSC icon
1011
Napco Security Technologies
NSSC
$1.33B
– –
-9,813
Closed -$336K
NTB icon
1012
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-7,838
Closed -$251K
NVO
1013
Novo Nordisk
NVO
$225B
– –
-3,630
Closed -$376K
NVR icon
1014
NVR
NVR
$17.3B
– –
-115
Closed -$805K
NWE icon
1015
NorthWestern Energy
NWE
$4.45B
– –
-14,006
Closed -$713K
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-7,028
Closed -$533K
OMC icon
1017
Omnicom Group
OMC
$24.6B
– –
-24,412
Closed -$2.11M
ACH
1018
Accendra Health
ACH
$249M
– –
-11,632
Closed -$224K
OPEN icon
1019
Opendoor
OPEN
$3.8B
– –
-37,303
Closed -$162K
ORLA
1020
Orla Mining
ORLA
$3.42B
– –
-11,100
Closed -$36.1K
ORLY icon
1021
O'Reilly Automotive
ORLY
$75.6B
– –
-70,320
Closed -$4.45M
OSK icon
1022
Oshkosh
OSK
$9.51B
– –
-11,100
Closed -$1.2M
OTEX icon
1023
Open Text
OTEX
$6.02B
– –
-7,642
Closed -$321K
OUST icon
1024
Ouster
OUST
$2.28B
– –
-16,126
Closed -$124K
OWL icon
1025
Blue Owl Capital
OWL
$6.63B
– –
-143,700
Closed -$2.14M
39 40
41
42 43

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AGFVA
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1C
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MP
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APW
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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.