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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
SSB icon
1101
SouthState Bank Corp
SSB
$10.2B
– –
-4,049
Closed -$342K
SSTK icon
1102
Shutterstock
SSTK
$216M
– –
-4,270
Closed -$206K
STE icon
1103
Steris
STE
$21.3B
– –
-4,000
Closed -$879K
STEM icon
1104
Stem
STEM
$50M
– –
-1,610
Closed -$125K
STZ icon
1105
Constellation Brands
STZ
$22.2B
– –
-8,500
Closed -$2.05M
SU icon
1106
Suncor Energy
SU
$75.6B
– –
-137,500
Closed -$4.41M
SWK icon
1107
Stanley Black & Decker
SWK
$14.6B
– –
-26,000
Closed -$2.55M
SWTX
1108
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,398
Closed -$234K
SWX icon
1109
Southwest Gas
SWX
$6.66B
– –
-5,510
Closed -$349K
TAP icon
1110
Molson Coors Class B
TAP
$7.71B
– –
-12,800
Closed -$783K
TARS icon
1111
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-15,400
Closed -$312K
TCBI icon
1112
Texas Capital Bancshares
TCBI
$4.28B
– –
-9,322
Closed -$602K
TDC icon
1113
Teradata
TDC
$2.8B
– –
-8,600
Closed -$374K
TECK icon
1114
Teck Resources
TECK
$29.3B
– –
-17,181
Closed -$726K
TER icon
1115
Teradyne
TER
$52.4B
– –
-10,534
Closed -$1.14M
TGI
1116
DELISTED
Triumph Group
TGI
– –
-35,200
Closed -$584K
TH icon
1117
Target Hospitality
TH
$1.6B
– –
-27,479
Closed -$267K
THC icon
1118
Tenet Healthcare
THC
$21B
– –
-3,847
Closed -$291K
TKO icon
1119
TKO Group
TKO
$13.7B
– –
-3,601
Closed -$294K
TMDX icon
1120
Transmedics
TMDX
$2.57B
– –
-28,935
Closed -$2.28M
TMO icon
1121
Thermo Fisher Scientific
TMO
$208B
– –
-730
Closed -$387K
TMUS icon
1122
T-Mobile US
TMUS
$190B
– –
-18,139
Closed -$2.91M
TNET icon
1123
TriNet
TNET
$2.94B
– –
-4,900
Closed -$583K
TPH
1124
DELISTED
Tri Pointe Homes
TPH
– –
-12,573
Closed -$445K
TPR icon
1125
Tapestry
TPR
$29.8B
– –
-49,371
Closed -$1.82M
43 44
45
46 47

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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.