BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
301
DELISTED
Welbilt, Inc.
WBT
| $275K | 0.07% |
+11,900
| New | +$275K |
|
302
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $274K | 0.07% |
4,120
-9,400
| -70% | -$625K |
|
303
Avery Dennison
AVY
$13.1B
| $273K | 0.07% |
+1,300
| New | +$273K |
|
304
Open Lending Corp
LPRO
$267M
| $273K | 0.07% |
6,345
+45
| +0.7% | +$1.94K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $273K | 0.07% |
+2,000
| New | +$273K |
|
306
State Street
STT
$32B
| $272K | 0.07% |
+3,300
| New | +$272K |
|
|
POLY
307
DELISTED
Plantronics, Inc.
POLY
| $272K | 0.07% |
6,527
-563
| -8% | -$23.5K |
|
308
Valero Energy
VLO
$48.7B
| $271K | 0.07% |
+3,473
| New | +$271K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.07% |
13,400
-38,800
| -74% | -$785K |
|
310
Consolidated Edison
ED
$35.4B
| $265K | 0.07% |
3,700
-15,800
| -81% | -$1.13M |
|
311
Tenet Healthcare
THC
$17.3B
| $265K | 0.07% |
+3,956
| New | +$265K |
|
312
Deutsche Bank
DB
$67.8B
| $263K | 0.07% |
+20,100
| New | +$263K |
|
313
AGCO
AGCO
$8.28B
| $261K | 0.07% |
2,000
-4,600
| -70% | -$600K |
|
|
BLDP
314
Ballard Power Systems
BLDP
$598M
| $261K | 0.07% |
+14,400
| New | +$261K |
|
315
Five Below
FIVE
$8.46B
| $261K | 0.07% |
+1,350
| New | +$261K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $259K | 0.07% |
+4,100
| New | +$259K |
|
317
BILL Holdings
BILL
$5.24B
| $258K | 0.07% |
+1,407
| New | +$258K |
|
318
Sysco
SYY
$39.4B
| $257K | 0.07% |
+3,300
| New | +$257K |
|
319
Full Truck Alliance
YMM
$13.9B
| $257K | 0.07% |
+12,600
| New | +$257K |
|
320
Calix
CALX
$3.96B
| $252K | 0.07% |
5,315
-19,100
| -78% | -$906K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.07% |
+8,289
| New | +$252K |
|
322
Lamb Weston
LW
$8.08B
| $250K | 0.07% |
3,100
-1,400
| -31% | -$113K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | 0.07% |
6,100
-12,091
| -66% | -$496K |
|
|
MDP
324
DELISTED
Meredith Corporation
MDP
| $249K | 0.07% |
+5,723
| New | +$249K |
|
325
Viavi Solutions
VIAV
$2.6B
| $248K | 0.06% |
14,040
-22,560
| -62% | -$398K |
|