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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
+10.63%
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
$931M
AUM Growth
+$123M
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1026
Revolution Medicines
RVMD
$40B
– –
-28,700
Closed -$622K
RVLV icon
1027
Revolve Group
RVLV
$1.84B
– –
-18,400
Closed -$484K
RVTY icon
1028
Revvity
RVTY
$12.1B
– –
-6,550
Closed -$873K
RXRX icon
1029
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-24,095
Closed -$161K
S icon
1030
SentinelOne
S
$6.22B
– –
-86,800
Closed -$1.42M
SANM icon
1031
Sanmina
SANM
$11.2B
– –
-7,819
Closed -$477K
SEMR
1032
DELISTED
Semrush
SEMR
– –
-17,974
Closed -$181K
SIG icon
1033
Signet Jewelers
SIG
$3.72B
– –
-4,076
Closed -$317K
SLAB icon
1034
Silicon Laboratories
SLAB
$7.17B
– –
-8,921
Closed -$1.56M
SLDP icon
1035
Solid Power
SLDP
$481M
– –
-17,700
Closed -$53.3K
SLF icon
1036
Sun Life Financial
SLF
$46B
– –
-4,400
Closed -$205K
SMG icon
1037
ScottsMiracle-Gro
SMG
$4.06B
– –
-3,100
Closed -$216K
SNDL icon
1038
Sundial Growers
SNDL
$351M
– –
-23,300
Closed -$37.3K
SNV
1039
DELISTED
Synovus
SNV
– –
-6,953
Closed -$214K
SONO icon
1040
Sonos
SONO
$1.87B
– –
-22,605
Closed -$444K
SOUN icon
1041
SoundHound AI
SOUN
$2.79B
– –
-161,300
Closed -$445K
SPG icon
1042
Simon Property Group
SPG
$75.1B
– –
-4,509
Closed -$505K
SPT icon
1043
Sprout Social
SPT
$500M
– –
-19,241
Closed -$1.17M
SPY icon
1044
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-10,700
Closed -$4.38M
SSB icon
1045
SouthState Bank Corp
SSB
$10.2B
– –
-5,535
Closed -$394K
STGW icon
1046
Stagwell
STGW
$1.92B
– –
-22,653
Closed -$168K
STLA icon
1047
Stellantis
STLA
$16.5B
– –
-53,700
Closed -$977K
STT icon
1048
State Street
STT
$50.7B
– –
-20,971
Closed -$1.59M
SUI icon
1049
Sun Communities
SUI
$15B
– –
-17,079
Closed -$2.41M
SUZ icon
1050
Suzano
SUZ
$10.1B
– –
-27,000
Closed -$222K
40 41
42
43 44

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Bayesian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.

  • Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
  • Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
  • Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
  • Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
  • Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
  • Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
  • Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.