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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
+1.04%
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
$873M
AUM Growth
-$174M
Cap. Flow
-$174M
Cap. Flow %
-19.94%
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
ULTA icon
Ulta Beauty
ULTA
+$12M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
SHOP icon
Shopify
SHOP
+$9.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.5M
2
MU icon
Micron Technology
MU
+$11M
3
CSCO icon
Cisco
CSCO
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 15.2%
3 Industrials 10.77%
4 Healthcare 9.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
1126
VTEX
VTEX
$584M
– –
-10,212
Closed -$83.4K
VTLE
1127
DELISTED
Vital Energy
VTLE
– –
-5,854
Closed -$308K
WAL icon
1128
Western Alliance Bancorporation
WAL
$8.59B
– –
-11,271
Closed -$723K
WB icon
1129
Weibo
WB
$1.71B
– –
-13,508
Closed -$123K
WBA
1130
DELISTED
Walgreens Boots Alliance
WBA
– –
-169,502
Closed -$3.68M
WDFC icon
1131
WD-40
WDFC
$2.94B
– –
-2,780
Closed -$704K
WDS icon
1132
Woodside Energy
WDS
$44.3B
– –
-27,900
Closed -$557K
WGO icon
1133
Winnebago Industries
WGO
$859M
– –
-9,200
Closed -$681K
WIX icon
1134
WIX.com
WIX
$3.59B
– –
-5,667
Closed -$779K
WIT icon
1135
Wipro
WIT
$17.8B
– –
-108,200
Closed -$311K
WMG icon
1136
Warner Music
WMG
$14.7B
– –
-23,000
Closed -$759K
WM icon
1137
Waste Management
WM
$87B
– –
-4,195
Closed -$894K
WMS icon
1138
Advanced Drainage Systems
WMS
$10.5B
– –
-5,000
Closed -$861K
WMT icon
1139
Walmart Inc
WMT
$817B
– –
-52,800
Closed -$3.18M
WOW
1140
DELISTED
WideOpenWest
WOW
– –
-20,000
Closed -$72.4K
WS icon
1141
Worthington Steel
WS
$1.75B
– –
-10,582
Closed -$379K
WT icon
1142
WisdomTree
WT
$3.79B
– –
-11,400
Closed -$105K
WTI icon
1143
W&T Offshore
WTI
$552M
– –
-21,100
Closed -$55.9K
XENE icon
1144
Xenon Pharmaceuticals
XENE
$6B
– –
-9,700
Closed -$418K
XERS icon
1145
Xeris Biopharma Holdings
XERS
$1.57B
– –
-16,732
Closed -$37K
XLU icon
1146
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-36,978
Closed -$1.21M
XOP icon
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-2,136
Closed -$331K
XPOF icon
1148
Xponential Fitness
XPOF
$228M
– –
-14,596
Closed -$241K
XPRO icon
1149
Expro Ltd
XPRO
$2.03B
– –
-21,994
Closed -$439K
XRAY icon
1150
Dentsply Sirona
XRAY
$2.2B
– –
-139,689
Closed -$4.64M
43 44 45
46
47

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AFW
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ADBIC
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HSM
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FWM
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PIA
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CCP
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Bayesian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bayesian Capital Management held 1,175 positions worth $873M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bayesian Capital Management withdrew a net $174M in Q2 2024, closing 493 positions and reducing 142 holdings. Its most notable exit was Micron Technology, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bayesian Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.5M.

  • Bayesian Capital Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 72,600 shares worth $39.5M.
  • Bayesian Capital Management added most to Accenture in Q2 2024, an estimated $6.1M increase.
  • Bayesian Capital Management's biggest Q2 2024 reduction was General Motors, cutting an estimated $12.5M.
  • Bayesian Capital Management fully exited Micron Technology in Q2 2024, selling an estimated $11M.
  • Bayesian Capital Management's ten largest holdings make up 17% of its $873M portfolio in Q2 2024.
  • Bayesian Capital Management opened 428 new positions and closed 493 in Q2 2024.
  • Bayesian Capital Management's portfolio value fell 17% quarter-over-quarter to $873M.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.