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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
TEAM icon
1026
Atlassian
TEAM
$24.3B
– –
-6,486
Closed -$1.37M
TFC icon
1027
Truist Financial
TFC
$63.7B
– –
-31,128
Closed -$1.35M
TFII icon
1028
TFI International
TFII
$12B
– –
-3,327
Closed -$301K
TGT icon
1029
Target
TGT
$63.7B
– –
-22,923
Closed -$3.4M
THS
1030
DELISTED
Treehouse Foods
THS
– –
-7,127
Closed -$302K
TJX icon
1031
TJX Companies
TJX
$173B
– –
-30,900
Closed -$1.92M
TPR icon
1032
Tapestry
TPR
$29.8B
– –
-14,862
Closed -$423K
TRIP icon
1033
TripAdvisor
TRIP
$1.66B
– –
-11,878
Closed -$262K
TTWO icon
1034
Take-Two Interactive
TTWO
$45.3B
– –
-13,365
Closed -$1.46M
TXN icon
1035
Texas Instruments
TXN
$255B
– –
-20,600
Closed -$3.19M
TXRH icon
1036
Texas Roadhouse
TXRH
$13.2B
– –
-6,091
Closed -$532K
UAA icon
1037
Under Armour
UAA
$3.02B
– –
-27,931
Closed -$186K
UBX
1038
DELISTED
Unity Biotechnology
UBX
– –
-2,090
Closed -$8K
UFPI icon
1039
UFP Industries
UFPI
$4.98B
– –
-3,000
Closed -$216K
UHS icon
1040
Universal Health Services
UHS
$9.64B
– –
-6,219
Closed -$548K
ULTA icon
1041
Ulta Beauty
ULTA
$20.7B
– –
-3,128
Closed -$1.25M
UMC icon
1042
United Microelectronic
UMC
$47.9B
– –
-21,300
Closed -$119K
UNP icon
1043
Union Pacific
UNP
$178B
– –
-21,074
Closed -$4.11M
UPS icon
1044
United Parcel Service
UPS
$96B
– –
-40,244
Closed -$6.5M
URBN icon
1045
Urban Outfitters
URBN
$6.22B
– –
-18,800
Closed -$369K
V icon
1046
Visa
V
$689B
– –
-2,392
Closed -$425K
VFC icon
1047
VF Corp
VFC
$6.72B
– –
-18,600
Closed -$556K
VIAV icon
1048
Viavi Solutions
VIAV
$9.41B
– –
-40,500
Closed -$529K
VIRT icon
1049
Virtu Financial
VIRT
$5.12B
– –
-12,579
Closed -$261K
VLO icon
1050
Valero Energy
VLO
$90.5B
– –
-7,200
Closed -$769K
40 41
42
43 44

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1C
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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.