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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
PVH icon
1051
PVH
PVH
$3.96B
– –
-1,773
Closed -$217K
QBTS icon
1052
D-Wave Quantum Inc. Common Stock
QBTS
$6.55B
– –
-16,200
Closed -$14.3K
QGEN icon
1053
Qiagen
QGEN
$8.66B
– –
-29,235
Closed -$1.35M
QRVO icon
1054
Qorvo
QRVO
$8.01B
– –
-22,959
Closed -$2.59M
QS icon
1055
QuantumScape Corp
QS
$3.14B
– –
-57,100
Closed -$397K
RCKT icon
1056
Rocket Pharmaceuticals
RCKT
$351M
– –
-17,009
Closed -$510K
RDFN
1057
DELISTED
Redfin
RDFN
– –
-59,156
Closed -$610K
REZI icon
1058
Resideo Technologies
REZI
$5.46B
– –
-47,100
Closed -$886K
RGA icon
1059
Reinsurance Group of America
RGA
$15.9B
– –
-4,443
Closed -$719K
RGTI icon
1060
Rigetti Computing
RGTI
$4.81B
– –
-25,400
Closed -$25K
RHI icon
1061
Robert Half
RHI
$4.05B
– –
-4,504
Closed -$396K
RIVN icon
1062
Rivian
RIVN
$23.7B
– –
-127,022
Closed -$2.98M
RL icon
1063
Ralph Lauren
RL
$22.6B
– –
-12,759
Closed -$1.84M
RLJ icon
1064
RLJ Lodging Trust
RLJ
$1.88B
– –
-10,481
Closed -$123K
RLX icon
1065
RLX Technology
RLX
$2.44B
– –
-18,400
Closed -$36.8K
RNW icon
1066
ReNew
RNW
$2.22B
– –
-42,459
Closed -$325K
ROL icon
1067
Rollins
ROL
$18.9B
– –
-6,940
Closed -$303K
RPD icon
1068
Rapid7
RPD
$663M
– –
-30,200
Closed -$1.72M
RPRX icon
1069
Royalty Pharma
RPRX
$26.4B
– –
-15,252
Closed -$428K
RRC icon
1070
Range Resources
RRC
$8.93B
– –
-13,120
Closed -$399K
RRR icon
1071
Red Rock Resorts
RRR
$3.86B
– –
-7,510
Closed -$401K
RSP icon
1072
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-8,226
Closed -$1.3M
RTX icon
1073
RTX Corp
RTX
$292B
– –
-25,428
Closed -$2.14M
RXO icon
1074
RXO
RXO
$3.72B
– –
-16,814
Closed -$391K
RXT icon
1075
Rackspace Technology
RXT
$952M
– –
-10,611
Closed -$21.2K
41 42
43
44 45

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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.