BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $223K | 0.07% |
+1,266
| New | +$223K |
|
302
CenterPoint Energy
CNP
$24.6B
| $223K | 0.07% |
+8,000
| New | +$223K |
|
303
Arista Networks
ANET
$180B
| $221K | 0.07% |
6,144
-73,600
| -92% | -$2.65M |
|
304
Maravai LifeSciences
MRVI
$359M
| $220K | 0.07% |
5,245
+949
| +22% | +$39.8K |
|
305
Penumbra
PEN
$11B
| $220K | 0.07% |
767
-411
| -35% | -$118K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $219K | 0.07% |
+3,100
| New | +$219K |
|
307
NCR Voyix
VYX
$1.83B
| $217K | 0.07% |
+8,802
| New | +$217K |
|
308
LivaNova
LIVN
$3.17B
| $216K | 0.07% |
+2,466
| New | +$216K |
|
309
Lockheed Martin
LMT
$108B
| $214K | 0.07% |
+603
| New | +$214K |
|
310
Atkore
ATKR
$1.99B
| $213K | 0.07% |
1,920
-1,500
| -44% | -$166K |
|
311
Champion Homes, Inc.
SKY
$4.45B
| $213K | 0.07% |
2,700
-1,400
| -34% | -$110K |
|
|
AVID
312
DELISTED
Avid Technology Inc
AVID
| $212K | 0.07% |
+6,500
| New | +$212K |
|
313
HSBC
HSBC
$227B
| $211K | 0.07% |
7,000
-19,300
| -73% | -$582K |
|
314
Ziff Davis
ZD
$1.56B
| $211K | 0.07% |
1,904
-129
| -6% | -$14.3K |
|
|
AZUL
315
DELISTED
Azul
AZUL
| $208K | 0.07% |
+15,777
| New | +$208K |
|
316
Corning
GLW
$61.1B
| $208K | 0.07% |
+5,575
| New | +$208K |
|
317
Petrobras Class A
PBR.A
$72.8B
| $207K | 0.07% |
20,500
-2,600
| -11% | -$26.3K |
|
318
Takeda Pharmaceutical
TAK
$48.6B
| $207K | 0.07% |
+15,197
| New | +$207K |
|
319
ASML
ASML
$308B
| $201K | 0.06% |
253
-2,917
| -92% | -$2.32M |
|
320
Sundial Growers
SNDL
$636M
| $194K | 0.06% |
+33,550
| New | +$194K |
|
321
Repay Holdings
RPAY
$505M
| $192K | 0.06% |
+10,484
| New | +$192K |
|
322
TAL Education Group
TAL
$6.18B
| $185K | 0.06% |
+47,200
| New | +$185K |
|
|
AEVA
323
Aeva Technologies
AEVA
$785M
| $182K | 0.06% |
4,820
+2,520
| +110% | +$95.2K |
|
324
The Honest Company
HNST
$445M
| $177K | 0.06% |
+21,900
| New | +$177K |
|
|
MOMO
325
Hello Group
MOMO
$1.36B
| $172K | 0.05% |
19,100
+7,100
| +59% | +$63.9K |
|