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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
XRT icon
1151
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-5,100
Closed -$403K
ZION icon
1152
Zions Bancorporation
ZION
$9.91B
– –
-28,200
Closed -$1.22M
ZM icon
1153
Zoom
ZM
$29.4B
– –
-66,200
Closed -$4.33M
TE
1154
T1 Energy
TE
$1.46B
– –
-19,500
Closed -$32.8K
BWIN
1155
Baldwin Insurance Group
BWIN
$2.92B
– –
-13,200
Closed -$382K
PENG
1156
Penguin Solutions Inc
PENG
$2.69B
– –
-28,208
Closed -$742K
XIFR
1157
XPLR Infrastructure LP
XIFR
$1.11B
– –
-8,854
Closed -$266K
BECN
1158
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,831
Closed -$572K
CUTR
1159
DELISTED
Cutera, Inc.
CUTR
– –
-22,400
Closed -$32.9K
HCP
1160
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-80,819
Closed -$2.18M
NKLA
1161
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,560
Closed -$517K
SILV
1162
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,700
Closed -$84.6K
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,300
Closed -$726K
PSTX
1164
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,200
Closed -$32.5K
ASAI
1165
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-10,823
Closed -$160K
NAPA
1166
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-14,300
Closed -$133K
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
– –
-27,800
Closed -$788K
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-171,191
Closed -$829K
PRMW
1169
DELISTED
Primo Water Corporation
PRMW
– –
-12,900
Closed -$235K
SILK
1170
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,611
Closed -$249K
VLD
1171
DELISTED
Velo3D, Inc.
VLD
– –
-657
Closed -$10.5K
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,360
Closed -$639K
AIRC
1173
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,300
Closed -$237K
ERF
1174
DELISTED
Enerplus Corporation
ERF
– –
-31,300
Closed -$615K
LBAI
1175
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,218
Closed -$124K
43 44 45 46
47

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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.