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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
RY icon
1076
Royal Bank of Canada
RY
$291B
– –
-12,474
Closed -$1.26M
S icon
1077
SentinelOne
S
$6.22B
– –
-28,285
Closed -$776K
SABR icon
1078
Sabre
SABR
$704M
– –
-192,680
Closed -$848K
SAGE
1079
DELISTED
Sage Therapeutics
SAGE
– –
-41,425
Closed -$898K
SAIC icon
1080
Saic
SAIC
$5.01B
– –
-5,844
Closed -$727K
SBH icon
1081
Sally Beauty Holdings
SBH
$1.43B
– –
-25,058
Closed -$333K
SBSW icon
1082
Sibanye-Stillwater
SBSW
$6.05B
– –
-59,000
Closed -$320K
SDGR icon
1083
Schrodinger
SDGR
$1.14B
– –
-8,200
Closed -$294K
SDRL icon
1084
Seadrill
SDRL
$2.69B
– –
-9,000
Closed -$426K
SEAT icon
1085
Vivid Seats
SEAT
$84.8M
– –
-868
Closed -$110K
SENS icon
1086
Senseonics Holdings Inc
SENS
$262M
– –
-695
Closed -$7.92K
SGRY icon
1087
Surgery Partners
SGRY
$1.98B
– –
-7,386
Closed -$236K
SHAK icon
1088
Shake Shack
SHAK
$2.48B
– –
-12,500
Closed -$927K
SHC icon
1089
Sotera Health
SHC
$4.92B
– –
-20,420
Closed -$344K
SLG icon
1090
SL Green Realty
SLG
$3.83B
– –
-6,963
Closed -$315K
SMG icon
1091
ScottsMiracle-Gro
SMG
$4.06B
– –
-38,660
Closed -$2.46M
SNAP icon
1092
Snap
SNAP
$7.6B
– –
-51,400
Closed -$870K
SNDX icon
1093
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-15,116
Closed -$327K
SNN icon
1094
Smith & Nephew
SNN
$13.1B
– –
-97,000
Closed -$2.65M
SNOW icon
1095
Snowflake
SNOW
$94.6B
– –
-24,579
Closed -$4.89M
SO icon
1096
Southern Company
SO
$109B
– –
-85,719
Closed -$6.01M
SONO icon
1097
Sonos
SONO
$1.87B
– –
-26,705
Closed -$458K
SPGI icon
1098
S&P Global
SPGI
$130B
– –
-4,645
Closed -$2.05M
SPSC icon
1099
SPS Commerce
SPSC
$2.41B
– –
-1,046
Closed -$203K
SPY icon
1100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-45,200
Closed -$21.5M
42 43
44
45 46

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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.