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 | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$682M
| $302K | 0.08% |
+5,800
| New | +$302K |
|
|
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
| $302K | 0.08% |
660
-4,989
| -88% | -$2.28M |
|
303
CNO Financial Group
CNO
$3.85B
| $300K | 0.08% |
+13,500
| New | +$300K |
|
304
Openlane
KAR
$3.11B
| $300K | 0.08% |
16,100
+3,200
| +25% | +$59.6K |
|
305
Nektar Therapeutics
NKTR
$843M
| $300K | 0.08% |
+1,175
| New | +$300K |
|
306
Saic
SAIC
$4.72B
| $300K | 0.08% |
+3,174
| New | +$300K |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $299K | 0.08% |
+10,699
| New | +$299K |
|
308
Anywhere Real Estate
HOUS
$724M
| $298K | 0.08% |
22,739
+10,439
| +85% | +$137K |
|
309
Philips
PHG
$26.5B
| $297K | 0.08% |
+6,520
| New | +$297K |
|
|
REGI
310
DELISTED
Renewable Energy Group, Inc.
REGI
| $297K | 0.08% |
+4,200
| New | +$297K |
|
311
OneMain Financial
OMF
$7.27B
| $294K | 0.08% |
+6,100
| New | +$294K |
|
312
Dominion Energy
D
$49.5B
| $292K | 0.08% |
+3,883
| New | +$292K |
|
|
PVG
313
DELISTED
PRETIUM RESOURCES INC.
PVG
| $292K | 0.08% |
+25,426
| New | +$292K |
|
314
Brinker International
EAT
$7.04B
| $289K | 0.08% |
+5,100
| New | +$289K |
|
315
United Parcel Service
UPS
$71.5B
| $286K | 0.07% |
+1,700
| New | +$286K |
|
316
Zebra Technologies
ZBRA
$16B
| $281K | 0.07% |
+732
| New | +$281K |
|
317
Box
BOX
$4.8B
| $276K | 0.07% |
15,300
-14,200
| -48% | -$256K |
|
318
Campbell Soup
CPB
$10.1B
| $276K | 0.07% |
+5,714
| New | +$276K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.96B
| $275K | 0.07% |
+13,600
| New | +$275K |
|
320
NetApp
NTAP
$24.2B
| $272K | 0.07% |
+4,100
| New | +$272K |
|
321
Domo
DOMO
$621M
| $268K | 0.07% |
4,210
-1,648
| -28% | -$105K |
|
322
Kratos Defense & Security Solutions
KTOS
$10.8B
| $266K | 0.07% |
+9,700
| New | +$266K |
|
323
CACI
CACI
$10.4B
| $265K | 0.07% |
+1,062
| New | +$265K |
|
324
Pembina Pipeline
PBA
$22.1B
| $265K | 0.07% |
+11,200
| New | +$265K |
|
325
VICI Properties
VICI
$35.5B
| $263K | 0.07% |
+10,300
| New | +$263K |
|