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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
TSM icon
1126
TSMC
TSM
$2.07T
– –
-51,437
Closed -$5.35M
TTC icon
1127
Toro Company
TTC
$9.01B
– –
-42,190
Closed -$4.05M
TTEK icon
1128
Tetra Tech
TTEK
$8.28B
– –
-6,910
Closed -$231K
TTMI icon
1129
TTM Technologies
TTMI
$12.8B
– –
-31,100
Closed -$492K
TTWO icon
1130
Take-Two Interactive
TTWO
$45.3B
– –
-23,416
Closed -$3.77M
TW icon
1131
Tradeweb Markets
TW
$21.7B
– –
-14,204
Closed -$1.29M
UDMY
1132
DELISTED
Udemy
UDMY
– –
-27,364
Closed -$403K
UFPI icon
1133
UFP Industries
UFPI
$4.98B
– –
-4,201
Closed -$527K
ULTA icon
1134
Ulta Beauty
ULTA
$20.7B
– –
-8,200
Closed -$4.02M
UMBF icon
1135
UMB Financial
UMBF
$10.7B
– –
-3,978
Closed -$332K
UNFI icon
1136
United Natural Foods
UNFI
$2.97B
– –
-38,488
Closed -$625K
UNH icon
1137
UnitedHealth
UNH
$379B
– –
-3,600
Closed -$1.9M
UPBD icon
1138
Upbound Group
UPBD
$1.2B
– –
-9,120
Closed -$310K
UPST icon
1139
Upstart Holdings
UPST
$2.63B
– –
-17,559
Closed -$717K
V icon
1140
Visa
V
$689B
– –
-21,600
Closed -$5.62M
VAC icon
1141
Marriott Vacations Worldwide
VAC
$3.4B
– –
-4,738
Closed -$402K
VICI icon
1142
VICI Properties
VICI
$29.5B
– –
-185,075
Closed -$5.9M
VLY icon
1143
Valley National Bancorp
VLY
$7.94B
– –
-41,000
Closed -$445K
VNO icon
1144
Vornado Realty Trust
VNO
$7.43B
– –
-10,621
Closed -$300K
VRNT
1145
DELISTED
Verint Systems
VRNT
– –
-39,215
Closed -$1.06M
VTRS icon
1146
Viatris
VTRS
$20.5B
– –
-63,635
Closed -$689K
VVV icon
1147
Valvoline
VVV
$5.05B
– –
-10,038
Closed -$377K
WBS icon
1148
Webster Financial
WBS
$12.5B
– –
-16,899
Closed -$858K
WCC
1149
WESCO International
WCC
$16.5B
– –
-2,915
Closed -$507K
WD icon
1150
Walker & Dunlop
WD
$1.69B
– –
-3,167
Closed -$352K
44 45
46
47 48

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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.