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 | |
|---|---|---|---|---|---|---|
251
Sweetgreen
SG
$971M
| $561K | 0.11% |
30,300
+9,082
| +43% | +$168K |
|
252
Tilray
TLRY
$1.23B
| $560K | 0.11% |
+203,500
| New | +$560K |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $558K | 0.11% |
+2,005
| New | +$558K |
|
254
DoubleVerify
DV
$2.53B
| $557K | 0.11% |
+20,357
| New | +$557K |
|
255
VF Corp
VFC
$6.08B
| $556K | 0.11% |
18,600
-22,800
| -55% | -$682K |
|
256
AB InBev
BUD
$116B
| $551K | 0.11% |
12,201
-10,999
| -47% | -$497K |
|
257
Universal Health Services
UHS
$11.8B
| $548K | 0.11% |
+6,219
| New | +$548K |
|
258
Schlumberger
SLB
$53.4B
| $547K | 0.11% |
+15,246
| New | +$547K |
|
259
Exact Sciences
EXAS
$10.2B
| $546K | 0.11% |
+16,800
| New | +$546K |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $544K | 0.11% |
+31,300
| New | +$544K |
|
261
ResMed
RMD
$40.9B
| $543K | 0.11% |
2,487
+1,400
| +129% | +$306K |
|
262
Bentley Systems
BSY
$16.3B
| $536K | 0.11% |
17,517
-14,000
| -44% | -$428K |
|
263
Global E Online
GLBE
$6.07B
| $533K | 0.11% |
19,900
+2,500
| +14% | +$67K |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $533K | 0.11% |
17,821
-100
| -0.6% | -$2.99K |
|
265
Texas Roadhouse
TXRH
$11.1B
| $532K | 0.11% |
+6,091
| New | +$532K |
|
266
Yelp
YELP
$2B
| $532K | 0.11% |
+15,700
| New | +$532K |
|
267
Viavi Solutions
VIAV
$2.59B
| $529K | 0.11% |
+40,500
| New | +$529K |
|
268
Oneok
OKE
$44.9B
| $528K | 0.11% |
10,300
+3,137
| +44% | +$161K |
|
269
Johnson & Johnson
JNJ
$429B
| $526K | 0.11% |
3,218
-1,475
| -31% | -$241K |
|
270
ABM Industries
ABM
$2.87B
| $523K | 0.11% |
13,678
+7,800
| +133% | +$298K |
|
271
Cracker Barrel
CBRL
$1.13B
| $523K | 0.11% |
+5,651
| New | +$523K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $523K | 0.11% |
6,000
+3,346
| +126% | +$292K |
|
273
Bank of Montreal
BMO
$90.9B
| $521K | 0.11% |
+5,943
| New | +$521K |
|
274
Carrier Global
CARR
$55.8B
| $516K | 0.1% |
14,523
+3,100
| +27% | +$110K |
|
275
Arista Networks
ANET
$176B
| $511K | 0.1% |
18,092
-98,000
| -84% | -$2.77M |
|