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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
+3.37%
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
$316M
AUM Growth
-$29.1M
Cap. Flow
-$30M
Cap. Flow %
-9.48%
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.43M
2
FDX icon
FedEx
FDX
+$7.9M
3
IBM icon
IBM
IBM
+$6.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.99M
5
T icon
AT&T
T
+$5.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
MU icon
Micron Technology
MU
+$9.92M
4
AMD icon
Advanced Micro Devices
AMD
+$6.09M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Consumer Discretionary 18.04%
3 Communication Services 14.64%
4 Industrials 11.75%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$493K 0.16%
+16,385
New +$527K
LULU icon
177
lululemon athletica
LULU
$10.8B
$492K 0.16%
+1,258
New +$538K
WCC
178
WESCO International
WCC
$16.2B
$492K 0.16%
+3,737
New +$478K
FVRR icon
179
Fiverr
FVRR
$330M
$491K 0.16%
+4,315
New +$673K
TPR icon
180
Tapestry
TPR
$23.4B
$491K 0.16%
+12,100
New +$498K
STLA icon
181
Stellantis
STLA
$15B
$485K 0.15%
25,833
-6,367
-20% -$123K
SBH icon
182
Sally Beauty Holdings
SBH
$1.49B
$484K 0.15%
+26,200
New +$478K
BN icon
183
Brookfield
BN
$83B
$483K 0.15%
14,829
-33,228
-69% -$1.05M
PNC icon
184
PNC Financial Services
PNC
$96B
$481K 0.15%
+2,400
New +$488K
SNPS icon
185
Synopsys
SNPS
$70.1B
$481K 0.15%
+1,305
New +$440K
HEI icon
186
HEICO Corp
HEI
$41.4B
$476K 0.15%
+3,300
New +$465K
GPN icon
187
Global Payments
GPN
$23.7B
$473K 0.15%
3,500
-2,600
-43% -$358K
HAYW icon
188
Hayward Holdings
HAYW
$2.69B
$473K 0.15%
+18,016
New +$437K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$472K 0.15%
+6,088
New +$425K
GOOS
190
Canada Goose Holdings
GOOS
$734M
$471K 0.15%
12,700
-200
-2% -$8.19K
OHI icon
191
Omega Healthcare
OHI
$14.3B
$461K 0.15%
15,592
-15,996
-51% -$467K
GLOB icon
192
Globant
GLOB
$1.76B
$459K 0.15%
1,462
-39
-3% -$11.5K
NXH
193
Neighborhood Intelligence Inc
NXH
$340M
$447K 0.14%
+8,339
New +$630K
DECK icon
194
Deckers Outdoor
DECK
$10.6B
$441K 0.14%
+7,224
New +$466K
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$439K 0.14%
20,100
+9,200
+84% +$214K
HLF icon
196
Herbalife
HLF
$1.25B
$438K 0.14%
+10,700
New +$445K
OPLN
197
Openlane
OPLN
$4.28B
$435K 0.14%
+27,829
New +$426K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$434K 0.14%
4,100
+1,248
+44% +$130K
VNT icon
199
Vontier
VNT
$4.36B
$432K 0.14%
14,047
+7,847
+127% +$256K
IQ icon
200
iQIYI
IQ
$984M
$431K 0.14%
94,600
+55,991
+145% +$396K
6 7
8
9 10

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PIA
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CCP
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Bayesian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bayesian Capital Management held 567 positions worth $316M, down 8.4% from $345M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bayesian Capital Management withdrew a net $30M in Q4 2021, closing 207 positions and reducing 78 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bayesian Capital Management opened a new position in Oracle worth $7.83M.

  • Bayesian Capital Management's largest Q4 2021 buy was Oracle: 89,800 shares worth $7.83M.
  • Bayesian Capital Management added most to FedEx in Q4 2021, an estimated $7.9M increase.
  • Bayesian Capital Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $9.92M.
  • Bayesian Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $17.5M.
  • Bayesian Capital Management's ten largest holdings make up 20% of its $316M portfolio in Q4 2021.
  • Bayesian Capital Management opened 205 new positions and closed 207 in Q4 2021.
  • Bayesian Capital Management's portfolio value fell 8.4% quarter-over-quarter to $316M.

Based on Bayesian Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.