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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
OZK icon
1026
Bank OZK
OZK
$5.62B
– –
-16,399
Closed -$817K
PAAS icon
1027
Pan American Silver
PAAS
$18.2B
– –
-18,311
Closed -$299K
PAR icon
1028
PAR Technology
PAR
$707M
– –
-5,800
Closed -$253K
PARA
1029
DELISTED
Paramount Global Class B
PARA
– –
-14,326
Closed -$212K
PATH icon
1030
UiPath
PATH
$6.32B
– –
-135,300
Closed -$3.36M
PAYC icon
1031
Paycom
PAYC
$7.54B
– –
-1,574
Closed -$325K
PDD icon
1032
Pinduoduo
PDD
$122B
– –
-22,414
Closed -$3.28M
PEGA icon
1033
Pegasystems
PEGA
$4.85B
– –
-11,244
Closed -$275K
PERI icon
1034
Perion Network
PERI
$378M
– –
-11,274
Closed -$348K
PFG icon
1035
Principal Financial Group
PFG
$24.5B
– –
-10,657
Closed -$838K
PG icon
1036
Procter & Gamble
PG
$347B
– –
-52,840
Closed -$7.74M
PGEN icon
1037
Precigen
PGEN
$1.97B
– –
-11,300
Closed -$15.1K
PGY icon
1038
Pagaya Technologies
PGY
$1.38B
– –
-4,632
Closed -$76.7K
PHG icon
1039
Philips
PHG
$25B
– –
-11,224
Closed -$234K
PJT icon
1040
PJT Partners
PJT
$4.47B
– –
-4,176
Closed -$425K
PK icon
1041
Park Hotels & Resorts
PK
$3.06B
– –
-41,200
Closed -$630K
PLAB icon
1042
Photronics
PLAB
$1.72B
– –
-15,666
Closed -$491K
PLAY icon
1043
Dave & Buster's
PLAY
$361M
– –
-12,345
Closed -$665K
PLNT icon
1044
Planet Fitness
PLNT
$4.43B
– –
-4,449
Closed -$325K
PMT
1045
PennyMac Mortgage Investment
PMT
$854M
– –
-16,700
Closed -$250K
PNC icon
1046
PNC Financial Services
PNC
$100B
– –
-8,042
Closed -$1.25M
PRLB icon
1047
Protolabs
PRLB
$1.78B
– –
-5,695
Closed -$222K
PTC icon
1048
PTC
PTC
$14.7B
– –
-5,241
Closed -$917K
PTGX icon
1049
Protagonist Therapeutics
PTGX
$8.8B
– –
-12,661
Closed -$290K
PTON icon
1050
Peloton Interactive
PTON
$2.84B
– –
-175,586
Closed -$1.07M
40 41
42
43 44

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1C
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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.