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 | |
|---|---|---|---|---|---|---|
276
Jackson Financial
JXN
$6.72B
| $511K | 0.1% |
+18,427
| New | +$511K |
|
277
BioCryst Pharmaceuticals
BCRX
$1.7B
| $510K | 0.1% |
+40,454
| New | +$510K |
|
278
Ralph Lauren
RL
$18.7B
| $508K | 0.1% |
5,985
+2,369
| +66% | +$201K |
|
279
CyberArk
CYBR
$23.6B
| $507K | 0.1% |
3,383
+1,600
| +90% | +$240K |
|
280
FIGS
FIGS
$1.09B
| $507K | 0.1% |
+61,410
| New | +$507K |
|
281
DigitalOcean
DOCN
$3.12B
| $506K | 0.1% |
+14,000
| New | +$506K |
|
282
ARK Genomic Revolution ETF
ARKG
$1.04B
| $505K | 0.1% |
15,378
-600
| -4% | -$19.7K |
|
283
Microchip Technology
MCHP
$34.9B
| $505K | 0.1% |
8,273
+3,800
| +85% | +$232K |
|
284
Extreme Networks
EXTR
$2.86B
| $504K | 0.1% |
38,572
+25,400
| +193% | +$332K |
|
285
Mattel
MAT
$5.96B
| $492K | 0.1% |
26,000
-10,689
| -29% | -$202K |
|
286
Digital Turbine
APPS
$495M
| $488K | 0.1% |
33,889
+23,600
| +229% | +$340K |
|
287
Green Brick Partners
GRBK
$3.26B
| $487K | 0.1% |
+22,788
| New | +$487K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.1% |
10,114
-15,386
| -60% | -$741K |
|
289
Wynn Resorts
WYNN
$12.8B
| $485K | 0.1% |
+7,700
| New | +$485K |
|
290
Varonis Systems
VRNS
$6.43B
| $480K | 0.1% |
+18,100
| New | +$480K |
|
|
EXE
291
Expand Energy Corporation Common Stock
EXE
$22.6B
| $480K | 0.1% |
+5,100
| New | +$480K |
|
292
Clean Harbors
CLH
$12.8B
| $477K | 0.1% |
+4,335
| New | +$477K |
|
293
Fiverr
FVRR
$874M
| $477K | 0.1% |
15,597
+600
| +4% | +$18.4K |
|
294
Allison Transmission
ALSN
$7.52B
| $476K | 0.1% |
+14,100
| New | +$476K |
|
295
American Tower
AMT
$91.1B
| $474K | 0.1% |
2,207
-3,997
| -64% | -$858K |
|
296
Liberty Energy
LBRT
$1.62B
| $473K | 0.1% |
37,300
+9,800
| +36% | +$124K |
|
297
News Corp Class A
NWSA
$16.9B
| $469K | 0.1% |
31,054
+17,300
| +126% | +$261K |
|
298
Sempra
SRE
$51.8B
| $469K | 0.1% |
+6,262
| New | +$469K |
|
299
Whirlpool
WHR
$5.24B
| $468K | 0.09% |
3,475
-2,925
| -46% | -$394K |
|
300
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $466K | 0.09% |
7,909
+309
| +4% | +$18.2K |
|