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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
+10.63%
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
$931M
AUM Growth
+$123M
Cap. Flow
+$72.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$12.8M
4
SBUX icon
Starbucks
SBUX
+$12.3M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.7M
2
CRWD icon
CrowdStrike
CRWD
+$9.68M
3
CSCO icon
Cisco
CSCO
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.27M
5
SYK icon
Stryker
SYK
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$24B
$2.31M 0.25%
+15,800
New +$1.93M
O icon
102
Realty Income
O
$61.4B
$2.3M 0.25%
+38,500
New +$2.35M
BALL icon
103
Ball Corp
BALL
$17.2B
$2.29M 0.25%
+39,273
New +$2.13M
FOUR icon
104
Shift4
FOUR
$3.98B
$2.28M 0.25%
33,608
-1,700
-5% -$111K
K
105
DELISTED
Kellanova
K
$2.27M 0.24%
+35,810
New +$2.28M
T icon
106
AT&T
T
$167B
$2.24M 0.24%
140,300
+61,612
+78% +$1.05M
HAL icon
107
Halliburton
HAL
$27B
$2.23M 0.24%
+67,697
New +$2.14M
PFE icon
108
Pfizer
PFE
$141B
$2.21M 0.24%
60,300
+35,800
+146% +$1.39M
TRV icon
109
Travelers Companies
TRV
$81.5B
$2.2M 0.24%
+12,653
New +$2.23M
CNC icon
110
Centene
CNC
$31.8B
$2.19M 0.24%
+32,459
New +$2.16M
CNQ icon
111
Canadian Natural Resources
CNQ
$94B
$2.18M 0.23%
77,400
-12,600
-14% -$360K
MEDP icon
112
Medpace
MEDP
$16.6B
$2.17M 0.23%
+9,026
New +$1.87M
AER icon
113
AerCap
AER
$23.9B
$2.14M 0.23%
33,764
+15,900
+89% +$918K
LTHM
114
DELISTED
Livent Corporation
LTHM
$2.14M 0.23%
78,000
+6,500
+9% +$156K
MELI icon
115
Mercado Libre
MELI
$93.1B
$2.13M 0.23%
1,799
+257
+17% +$323K
NXT icon
116
Nextpower Inc
NXT
$15.5B
$2.13M 0.23%
+53,400
New +$1.96M
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$2.1M 0.23%
+51,500
New +$2.11M
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.4B
$2.08M 0.22%
11,100
-1,500
-12% -$267K
TTD icon
119
Trade Desk
TTD
$8.52B
$2.08M 0.22%
26,900
-61,300
-70% -$4.15M
GTLB icon
120
GitLab
GTLB
$5.64B
$2.07M 0.22%
+40,500
New +$1.51M
SLB icon
121
SLB Ltd
SLB
$77.2B
$2.04M 0.22%
41,600
-40,400
-49% -$1.93M
EMN icon
122
Eastman Chemical
EMN
$7.74B
$2.03M 0.22%
+24,287
New +$1.97M
ENPH icon
123
Enphase Energy
ENPH
$4.95B
$2.03M 0.22%
+12,100
New +$2.16M
EBAY icon
124
eBay
EBAY
$50.2B
$2.01M 0.22%
+45,056
New +$2M
MOS icon
125
The Mosaic Company
MOS
$7.08B
$2M 0.21%
+57,000
New +$2.2M
3 4
5
6 7

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Bayesian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bayesian Capital Management held 1,150 positions worth $931M, up 15% from $808M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bayesian Capital Management deployed $72.6M of net new capital in Q2 2023, opening 406 new positions and adding to 162 existing holdings. Its largest new stake was NVIDIA: 660,000 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was S&P Global, an estimated $7.27M trimmed.

  • Bayesian Capital Management's largest Q2 2023 buy was NVIDIA: 660,000 shares worth $27.9M.
  • Bayesian Capital Management added most to Coca-Cola in Q2 2023, an estimated $10.9M increase.
  • Bayesian Capital Management's biggest Q2 2023 reduction was S&P Global, cutting an estimated $7.27M.
  • Bayesian Capital Management fully exited Tesla in Q2 2023, selling an estimated $15.7M.
  • Bayesian Capital Management's ten largest holdings make up 15% of its $931M portfolio in Q2 2023.
  • Bayesian Capital Management opened 406 new positions and closed 401 in Q2 2023.
  • Bayesian Capital Management's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.