BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revolve Group
RVLV
$1.7B
| $455K | 0.12% |
14,600
-4,500
| -24% | -$140K |
|
227
Simply Good Foods
SMPL
$2.86B
| $454K | 0.12% |
+14,486
| New | +$454K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.12% |
6,700
-1,000
| -13% | -$67.5K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $450K | 0.12% |
+931
| New | +$450K |
|
230
Viatris
VTRS
$12.2B
| $447K | 0.12% |
23,878
-15,822
| -40% | -$296K |
|
231
Timken Company
TKR
$5.42B
| $441K | 0.12% |
+5,696
| New | +$441K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $438K | 0.11% |
3,200
+1,000
| +45% | +$137K |
|
233
Varonis Systems
VRNS
$6.28B
| $437K | 0.11% |
+8,007
| New | +$437K |
|
234
Walt Disney
DIS
$212B
| $435K | 0.11% |
+2,400
| New | +$435K |
|
235
Kimberly-Clark
KMB
$43.1B
| $431K | 0.11% |
+3,200
| New | +$431K |
|
236
STMicroelectronics
STM
$24B
| $427K | 0.11% |
11,496
-8,771
| -43% | -$326K |
|
|
AVYA
237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $427K | 0.11% |
22,300
-4,800
| -18% | -$91.9K |
|
238
1-800-Flowers.com
FLWS
$324M
| $426K | 0.11% |
16,400
+3,600
| +28% | +$93.5K |
|
239
NovoCure
NVCR
$1.37B
| $426K | 0.11% |
+2,459
| New | +$426K |
|
240
Monster Beverage
MNST
$61B
| $425K | 0.11% |
9,200
-6,800
| -43% | -$314K |
|
241
Abercrombie & Fitch
ANF
$4.49B
| $421K | 0.11% |
+20,698
| New | +$421K |
|
242
Chart Industries
GTLS
$8.96B
| $412K | 0.11% |
+3,500
| New | +$412K |
|
243
Wabtec
WAB
$33B
| $410K | 0.11% |
5,601
+1,201
| +27% | +$87.9K |
|
244
MasTec
MTZ
$14B
| $409K | 0.11% |
+6,000
| New | +$409K |
|
245
Lyft
LYFT
$6.91B
| $408K | 0.11% |
8,300
-44,400
| -84% | -$2.18M |
|
246
Janus Henderson
JHG
$6.91B
| $407K | 0.11% |
+12,526
| New | +$407K |
|
|
LOGC
247
DELISTED
ContextLogic
LOGC
| $407K | 0.11% |
+743
| New | +$407K |
|
248
Abbott
ABT
$231B
| $405K | 0.11% |
3,700
-10,100
| -73% | -$1.11M |
|
249
Bright Horizons
BFAM
$6.64B
| $405K | 0.11% |
+2,339
| New | +$405K |
|
250
Garmin
GRMN
$45.7B
| $402K | 0.11% |
3,362
+162
| +5% | +$19.4K |
|