BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$11.3B
| $682K | 0.1% |
6,647
+2,900
| +77% | +$297K |
|
277
Deutsche Bank
DB
$67.8B
| $675K | 0.1% |
58,626
-31,400
| -35% | -$362K |
|
278
Waste Management
WM
$88.2B
| $675K | 0.1% |
+4,300
| New | +$675K |
|
279
Veeva Systems
VEEV
$46.3B
| $667K | 0.1% |
+4,131
| New | +$667K |
|
280
Agnico Eagle Mines
AEM
$77.5B
| $660K | 0.1% |
12,700
-29,800
| -70% | -$1.55M |
|
281
Pembina Pipeline
PBA
$22.1B
| $659K | 0.1% |
+19,400
| New | +$659K |
|
282
nVent Electric
NVT
$14.9B
| $658K | 0.1% |
17,100
+8,900
| +109% | +$342K |
|
283
Cognex
CGNX
$7.49B
| $651K | 0.1% |
+13,829
| New | +$651K |
|
284
Semtech
SMTC
$5.26B
| $650K | 0.1% |
+22,651
| New | +$650K |
|
285
Shift4
FOUR
$5.99B
| $649K | 0.09% |
+11,608
| New | +$649K |
|
286
Highwoods Properties
HIW
$3.45B
| $649K | 0.09% |
+23,202
| New | +$649K |
|
287
Caesars Entertainment
CZR
$5.49B
| $649K | 0.09% |
+15,603
| New | +$649K |
|
288
Unilever
UL
$157B
| $649K | 0.09% |
+12,888
| New | +$649K |
|
289
Cincinnati Financial
CINF
$24B
| $649K | 0.09% |
6,337
+3,574
| +129% | +$366K |
|
290
American Eagle Outfitters
AEO
$3.17B
| $644K | 0.09% |
46,165
-45,300
| -50% | -$632K |
|
291
Apple
AAPL
$3.53T
| $637K | 0.09% |
+4,900
| New | +$637K |
|
292
Banco Bradesco
BBD
$33.3B
| $636K | 0.09% |
220,800
+49,600
| +29% | +$143K |
|
|
ISEE
293
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $632K | 0.09% |
29,538
-29,500
| -50% | -$632K |
|
294
Magnolia Oil & Gas
MGY
$4.34B
| $629K | 0.09% |
+26,816
| New | +$629K |
|
295
Super Micro Computer
SMCI
$23.8B
| $618K | 0.09% |
75,320
-36,000
| -32% | -$296K |
|
296
RPM International
RPM
$16.4B
| $607K | 0.09% |
+6,232
| New | +$607K |
|
297
Chord Energy
CHRD
$5.9B
| $607K | 0.09% |
+4,436
| New | +$607K |
|
298
Ryder
R
$7.67B
| $605K | 0.09% |
+7,236
| New | +$605K |
|
299
Logitech
LOGI
$16B
| $604K | 0.09% |
+9,709
| New | +$604K |
|
300
Synchrony
SYF
$28B
| $604K | 0.09% |
18,387
-7,300
| -28% | -$240K |
|