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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
+13.66%
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
$808M
AUM Growth
+$124M
Cap. Flow
+$79.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.73M
2
LULU icon
lululemon athletica
LULU
+$8.28M
3
BLK icon
Blackrock
BLK
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
2
META icon
Meta Platforms (Facebook)
META
+$9.71M
3
SBUX icon
Starbucks
SBUX
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1026
Procter & Gamble
PG
$347B
– –
-7,500
Closed -$1.14M
PKG icon
1027
Packaging Corp of America
PKG
$22.6B
– –
-1,633
Closed -$209K
PL icon
1028
Planet Labs
PL
$7.28B
– –
-22,100
Closed -$96.1K
PLD icon
1029
Prologis
PLD
$137B
– –
-26,500
Closed -$2.99M
PLNT icon
1030
Planet Fitness
PLNT
$4.43B
– –
-24,815
Closed -$1.96M
PNC icon
1031
PNC Financial Services
PNC
$100B
– –
-2,391
Closed -$378K
POR icon
1032
Portland General Electric
POR
$5.92B
– –
-10,806
Closed -$529K
PRG icon
1033
PROG Holdings
PRG
$1.81B
– –
-10,438
Closed -$176K
PRM icon
1034
Perimeter Solutions
PRM
$5.69B
– –
-15,400
Closed -$141K
PRPL icon
1035
Purple Innovation
PRPL
$35.7M
– –
-1,052
Closed -$126K
PRTS icon
1036
CarParts.com
PRTS
$42.4M
– –
-1,879
Closed -$118K
PTC icon
1037
PTC
PTC
$14.7B
– –
-18,355
Closed -$2.2M
PYPL icon
1038
PayPal
PYPL
$51.4B
– –
-106,409
Closed -$7.58M
QFIN icon
1039
Qfin Holdings
QFIN
$1.66B
– –
-13,125
Closed -$267K
QGEN icon
1040
Qiagen
QGEN
$8.72B
– –
-14,297
Closed -$756K
QS icon
1041
QuantumScape Corp
QS
$3.18B
– –
-11,700
Closed -$66.3K
R icon
1042
Ryder
R
$9.98B
– –
-7,236
Closed -$605K
REG icon
1043
Regency Centers
REG
$14.8B
– –
-9,325
Closed -$583K
RGA icon
1044
Reinsurance Group of America
RGA
$15.9B
– –
-8,687
Closed -$1.23M
RILY icon
1045
BRC Group Holdings
RILY
$270M
– –
-6,966
Closed -$238K
RIVN icon
1046
Rivian
RIVN
$24.2B
– –
-66,600
Closed -$1.23M
RJF icon
1047
Raymond James Financial
RJF
$34B
– –
-14,263
Closed -$1.52M
RL icon
1048
Ralph Lauren
RL
$22.5B
– –
-2,385
Closed -$252K
RNAM
1049
DELISTED
Avidity Biosciences
RNAM
– –
-12,500
Closed -$277K
ROST icon
1050
Ross Stores
ROST
$80.5B
– –
-16,400
Closed -$1.9M
40 41
42
43 44

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Bayesian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bayesian Capital Management held 1,192 positions worth $808M, up 18% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bayesian Capital Management deployed $79.6M of net new capital in Q1 2023, opening 451 new positions and adding to 150 existing holdings. Its largest new stake was lululemon athletica: 26,400 shares worth $9.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81M trimmed.

  • Bayesian Capital Management's largest Q1 2023 buy was lululemon athletica: 26,400 shares worth $9.61M.
  • Bayesian Capital Management added most to Cisco in Q1 2023, an estimated $8.73M increase.
  • Bayesian Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81M.
  • Bayesian Capital Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $9.71M.
  • Bayesian Capital Management's ten largest holdings make up 11% of its $808M portfolio in Q1 2023.
  • Bayesian Capital Management opened 451 new positions and closed 446 in Q1 2023.
  • Bayesian Capital Management's portfolio value rose 18% quarter-over-quarter to $808M.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.