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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
WRBY icon
1051
Warby Parker
WRBY
$3.05B
– –
-18,900
Closed -$213K
WSM icon
1052
Williams-Sonoma
WSM
$27.6B
– –
-12,904
Closed -$716K
XHB icon
1053
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-4,467
Closed -$244K
XLI icon
1054
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-9,400
Closed -$821K
XLRE icon
1055
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,600
Closed -$270K
XLU icon
1056
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-10,518
Closed -$369K
XPRO icon
1057
Expro Ltd
XPRO
$1.78B
– –
-12,826
Closed -$148K
ZBH icon
1058
Zimmer Biomet
ZBH
$17.8B
– –
-9,359
Closed -$983K
ZBRA icon
1059
Zebra Technologies
ZBRA
$12.6B
– –
-1,240
Closed -$364K
GTM
1060
ZoomInfo Technologies
GTM
$908M
– –
-12,150
Closed -$404K
ZIP icon
1061
ZipRecruiter
ZIP
$346M
– –
-12,154
Closed -$180K
ZLAB icon
1062
Zai Lab
ZLAB
$2.1B
– –
-9,100
Closed -$316K
ZM icon
1063
Zoom
ZM
$26.7B
– –
-10,480
Closed -$1.13M
DAY
1064
DELISTED
Dayforce
DAY
– –
-6,634
Closed -$312K
LOGC
1065
DELISTED
ContextLogic
LOGC
– –
-9,532
Closed -$458K
CNR
1066
Core Natural Resources Inc
CNR
$4.16B
– –
-5,636
Closed -$278K
LGF.B
1067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,900
Closed -$123K
LGF.A
1068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,344
Closed -$124K
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,642
Closed -$504K
EDR
1070
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-29,947
Closed -$616K
NKLA
1071
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,330
Closed -$476K
RVNC
1072
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,700
Closed -$258K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
– –
-12,633
Closed -$583K
TCS
1074
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-762
Closed -$71K
BYU
1075
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-50
Closed -$3K
41 42
43
44 45

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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.