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Bayesian Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+14.89%
3 Year Est. Return
+106.87%
5 Year Est. Return
+133.82%
10 Year Est. Return
+1,146.09%
AUM
$942M
AUM Growth
+$65.9M
Cap. Flow
-$40.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
QCOM icon
Qualcomm
QCOM
+$13.7M
4
DDOG icon
Datadog
DDOG
+$9.59M
5
XOM icon
ExxonMobil
XOM
+$8.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
NKE icon
Nike
NKE
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Discretionary 12.98%
3 Healthcare 12.92%
4 Financials 8.55%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1051
Veeva Systems
VEEV
$45.8B
– –
-11,500
Closed -$2.34M
VNDA icon
1052
Vanda Pharmaceuticals
VNDA
$329M
– –
-21,065
Closed -$91K
VRNS icon
1053
Varonis Systems
VRNS
$5.14B
– –
-20,306
Closed -$620K
VRRM icon
1054
Verra Mobility
VRRM
$670M
– –
-13,700
Closed -$256K
VRT icon
1055
Vertiv
VRT
$104B
– –
-152,389
Closed -$5.67M
VSXY
1056
Victoria's Secret
VSXY
$7.13B
– –
-15,668
Closed -$261K
VST icon
1057
Vistra
VST
$46.9B
– –
-8,421
Closed -$279K
VZ icon
1058
Verizon
VZ
$205B
– –
-86,100
Closed -$2.79M
WAT icon
1059
Waters Corp
WAT
$41.4B
– –
-10,105
Closed -$2.77M
WEC icon
1060
WEC Energy
WEC
$34.6B
– –
-25,628
Closed -$2.06M
WIX icon
1061
WIX.com
WIX
$3.59B
– –
-12,688
Closed -$1.16M
WLY icon
1062
John Wiley & Sons Class A
WLY
$2.74B
– –
-12,959
Closed -$482K
WMB icon
1063
Williams Companies
WMB
$90.7B
– –
-37,800
Closed -$1.27M
WU icon
1064
Western Union
WU
$2.25B
– –
-88,100
Closed -$1.16M
WW
1065
DELISTED
WW International
WW
– –
-58,100
Closed -$643K
WWD icon
1066
Woodward
WWD
$20.4B
– –
-9,073
Closed -$1.13M
WYNN icon
1067
Wynn Resorts
WYNN
$9.64B
– –
-16,713
Closed -$1.54M
XLU icon
1068
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-11,000
Closed -$324K
XP icon
1069
XP
XP
$8.97B
– –
-28,379
Closed -$654K
YOU icon
1070
Clear Secure
YOU
$4.54B
– –
-29,169
Closed -$555K
ZIM icon
1071
ZIM Integrated Shipping Services
ZIM
$3.36B
– –
-24,600
Closed -$257K
ZION icon
1072
Zions Bancorporation
ZION
$9.91B
– –
-60,800
Closed -$2.12M
ZM icon
1073
Zoom
ZM
$29.4B
– –
-65,300
Closed -$4.57M
ZS icon
1074
Zscaler
ZS
$30.3B
– –
-24,100
Closed -$3.75M
ZWS icon
1075
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-8,200
Closed -$230K
40 41 42
43
44

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MFG
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AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
HSM
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FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
PIA
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CCP
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Bayesian Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bayesian Capital Management held 1,095 positions worth $942M, up 7.5% from $876M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bayesian Capital Management withdrew a net $40.6M in Q4 2023, closing 391 positions and reducing 144 holdings. Its most notable exit was Palo Alto Networks, an estimated $20M position sold in full.

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

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $21.5M.

  • Bayesian Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 45,200 shares worth $21.5M.
  • Bayesian Capital Management added most to Alibaba in Q4 2023, an estimated $20.3M increase.
  • Bayesian Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.9M.
  • Bayesian Capital Management fully exited Palo Alto Networks in Q4 2023, selling an estimated $20M.
  • Bayesian Capital Management's ten largest holdings make up 18% of its $942M portfolio in Q4 2023.
  • Bayesian Capital Management opened 434 new positions and closed 391 in Q4 2023.
  • Bayesian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $942M.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.