BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $633K | 0.13% |
46,900
-1,200
| -2% | -$16.2K |
|
227
Olaplex Holdings
OLPX
$987M
| $632K | 0.13% |
66,228
+20,600
| +45% | +$197K |
|
228
J.M. Smucker
SJM
$11.9B
| $632K | 0.13% |
4,600
+1,100
| +31% | +$151K |
|
229
Xometry
XMTR
$2.63B
| $631K | 0.13% |
+11,117
| New | +$631K |
|
230
Banco Bradesco
BBD
$33.6B
| $630K | 0.13% |
+171,200
| New | +$630K |
|
231
Illinois Tool Works
ITW
$77.7B
| $630K | 0.13% |
3,489
-1,908
| -35% | -$345K |
|
232
Old Dominion Freight Line
ODFL
$31.8B
| $624K | 0.13% |
+5,018
| New | +$624K |
|
233
CONMED
CNMD
$1.67B
| $621K | 0.13% |
+7,749
| New | +$621K |
|
234
Becton Dickinson
BDX
$54.9B
| $620K | 0.13% |
+2,784
| New | +$620K |
|
235
Manulife Financial
MFC
$52.2B
| $619K | 0.13% |
39,500
-16,300
| -29% | -$255K |
|
236
Flex
FLEX
$20.9B
| $613K | 0.12% |
+48,839
| New | +$613K |
|
237
Super Micro Computer
SMCI
$23.8B
| $613K | 0.12% |
111,320
-22,000
| -17% | -$121K |
|
238
Ascendis Pharma
ASND
$12.4B
| $609K | 0.12% |
5,900
+3,400
| +136% | +$351K |
|
239
Principal Financial Group
PFG
$17.8B
| $606K | 0.12% |
+8,406
| New | +$606K |
|
240
Academy Sports + Outdoors
ASO
$3.36B
| $599K | 0.12% |
+14,200
| New | +$599K |
|
241
KeyCorp
KEY
$21B
| $599K | 0.12% |
37,400
+27,400
| +274% | +$439K |
|
242
BlackLine
BL
$3.37B
| $598K | 0.12% |
+9,986
| New | +$598K |
|
243
Bank of New York Mellon
BK
$73.4B
| $586K | 0.12% |
+15,200
| New | +$586K |
|
244
Gilead Sciences
GILD
$144B
| $580K | 0.12% |
+9,400
| New | +$580K |
|
245
Old National Bancorp
ONB
$8.96B
| $578K | 0.12% |
35,100
+600
| +2% | +$9.88K |
|
246
SM Energy
SM
$3.07B
| $578K | 0.12% |
15,364
+8,664
| +129% | +$326K |
|
247
Skechers
SKX
$9.5B
| $573K | 0.12% |
18,070
-18,200
| -50% | -$577K |
|
248
Sunrun
RUN
$3.9B
| $572K | 0.12% |
20,749
-1,200
| -5% | -$33.1K |
|
249
Packaging Corp of America
PKG
$19.4B
| $565K | 0.11% |
+5,033
| New | +$565K |
|
250
Trane Technologies
TT
$92.3B
| $564K | 0.11% |
+3,898
| New | +$564K |
|