BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EverQuote
EVER
$860M
| $457K | 0.08% |
+13,311
| New | +$457K |
|
327
Duke Energy
DUK
$93.8B
| $456K | 0.08% |
+5,000
| New | +$456K |
|
328
Home Depot
HD
$417B
| $450K | 0.08% |
+2,060
| New | +$450K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $446K | 0.08% |
+8,300
| New | +$446K |
|
330
Cirrus Logic
CRUS
$5.94B
| $445K | 0.08% |
5,400
+712
| +15% | +$58.7K |
|
|
WPX
331
DELISTED
WPX Energy, Inc.
WPX
| $442K | 0.08% |
32,200
-21,100
| -40% | -$290K |
|
332
Alkermes
ALKS
$4.94B
| $440K | 0.08% |
+21,572
| New | +$440K |
|
|
HIBB
333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | 0.08% |
15,700
+500
| +3% | +$14K |
|
334
Tandem Diabetes Care
TNDM
$850M
| $439K | 0.08% |
7,365
-6,700
| -48% | -$399K |
|
335
VanEck Semiconductor ETF
SMH
$27.3B
| $438K | 0.07% |
+6,200
| New | +$438K |
|
336
American Express
AXP
$227B
| $437K | 0.07% |
+3,507
| New | +$437K |
|
337
iShares US Real Estate ETF
IYR
$3.76B
| $436K | 0.07% |
+4,685
| New | +$436K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $430K | 0.07% |
+3,572
| New | +$430K |
|
|
RAD
339
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.07% |
27,759
+9,059
| +48% | +$140K |
|
340
Sony
SONY
$165B
| $428K | 0.07% |
31,500
-30,500
| -49% | -$414K |
|
|
MOMO
341
Hello Group
MOMO
$1.37B
| $427K | 0.07% |
12,739
-5,061
| -28% | -$170K |
|
342
RenaissanceRe
RNR
$11.3B
| $421K | 0.07% |
2,147
+400
| +23% | +$78.4K |
|
343
CSG Systems International
CSGS
$1.86B
| $417K | 0.07% |
8,047
| – | – |
|
344
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $416K | 0.07% |
+149
| New | +$416K |
|
|
X
345
DELISTED
US Steel
X
| $415K | 0.07% |
+36,400
| New | +$415K |
|
346
Boston Properties
BXP
$12.2B
| $414K | 0.07% |
+3,000
| New | +$414K |
|
347
Advanced Energy
AEIS
$5.8B
| $412K | 0.07% |
+5,787
| New | +$412K |
|
348
National Beverage
FIZZ
$3.75B
| $410K | 0.07% |
+16,084
| New | +$410K |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $407K | 0.07% |
+6,300
| New | +$407K |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$1.3B
| $406K | 0.07% |
+11,200
| New | +$406K |
|