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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
UBS icon
1026
UBS Group
UBS
$172B
– –
-25,800
Closed -$418K
UCTT
1027
Ultra Clean Holdings
UCTT
$3.9B
– –
-8,306
Closed -$247K
UNFI icon
1028
United Natural Foods
UNFI
$2.97B
– –
-11,100
Closed -$437K
UNH icon
1029
UnitedHealth
UNH
$379B
– –
-2,600
Closed -$1.33M
UPST icon
1030
Upstart Holdings
UPST
$2.63B
– –
-10,000
Closed -$316K
UTHR icon
1031
United Therapeutics
UTHR
$26.3B
– –
-9,500
Closed -$2.24M
VC icon
1032
Visteon
VC
$2.82B
– –
-2,854
Closed -$296K
VEEV icon
1033
Veeva Systems
VEEV
$31.6B
– –
-18,947
Closed -$3.75M
VERI icon
1034
Veritone
VERI
$100M
– –
-18,770
Closed -$123K
VNQ icon
1035
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-14,007
Closed -$1.28M
VOD icon
1036
Vodafone
VOD
$36.4B
– –
-71,300
Closed -$1.11M
VOO icon
1037
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,854
Closed -$643K
VRSN icon
1038
VeriSign
VRSN
$24.8B
– –
-3,600
Closed -$602K
VRTX icon
1039
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,831
Closed -$516K
VSXY
1040
Victoria's Secret
VSXY
$6.78B
– –
-16,600
Closed -$464K
WAT icon
1041
Waters Corp
WAT
$36.4B
– –
-1,853
Closed -$613K
WB icon
1042
Weibo
WB
$1.92B
– –
-14,300
Closed -$331K
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-106,700
Closed -$4.04M
WCN
1044
Waste Connections
WCN
$42.7B
– –
-1,693
Closed -$210K
WERN icon
1045
Werner Enterprises
WERN
$2.42B
– –
-5,200
Closed -$200K
WFC icon
1046
Wells Fargo
WFC
$264B
– –
-59,300
Closed -$2.32M
WGO icon
1047
Winnebago Industries
WGO
$879M
– –
-14,100
Closed -$685K
WIX icon
1048
WIX.com
WIX
$2.36B
– –
-25,302
Closed -$1.66M
WOOF icon
1049
Petco
WOOF
$777M
– –
-19,735
Closed -$291K
WRB icon
1050
W.R. Berkley
WRB
$28.1B
– –
-7,800
Closed -$355K
40 41
42
43 44

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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.