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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$28.2B
| $262K | 0.07% |
+2,402
| New | +$262K |
|
327
Ares Capital
ARCC
$15.7B
| $260K | 0.07% |
15,400
+4,700
| +44% | +$79.4K |
|
328
Wheaton Precious Metals
WPM
$47.5B
| $260K | 0.07% |
+6,237
| New | +$260K |
|
329
Coterra Energy
CTRA
$18.2B
| $259K | 0.07% |
+15,900
| New | +$259K |
|
330
Entegris
ENTG
$12.3B
| $259K | 0.07% |
+2,700
| New | +$259K |
|
331
Prudential Financial
PRU
$37.1B
| $256K | 0.07% |
3,282
-3,318
| -50% | -$259K |
|
332
DXC Technology
DXC
$2.58B
| $254K | 0.07% |
9,864
-4,270
| -30% | -$110K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $253K | 0.07% |
8,100
-9,400
| -54% | -$294K |
|
334
Insperity
NSP
$2.01B
| $251K | 0.07% |
+3,081
| New | +$251K |
|
335
Shopify
SHOP
$186B
| $251K | 0.07% |
+2,220
| New | +$251K |
|
336
MACOM Technology Solutions
MTSI
$9.67B
| $250K | 0.07% |
4,542
-6,200
| -58% | -$341K |
|
337
Lear
LEA
$5.91B
| $249K | 0.07% |
1,568
-1,508
| -49% | -$239K |
|
338
Owens Corning
OC
$12.5B
| $248K | 0.06% |
3,273
-4,127
| -56% | -$313K |
|
339
CDW
CDW
$22.1B
| $247K | 0.06% |
+1,874
| New | +$247K |
|
|
MOMO
340
Hello Group
MOMO
$1.27B
| $247K | 0.06% |
17,700
-1,000
| -5% | -$14K |
|
341
Telephone and Data Systems
TDS
$4.43B
| $247K | 0.06% |
+13,306
| New | +$247K |
|
|
ACIA
342
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $247K | 0.06% |
+3,384
| New | +$247K |
|
343
Designer Brands
DBI
$215M
| $244K | 0.06% |
+31,900
| New | +$244K |
|
344
Wolverine World Wide
WWW
$2.56B
| $244K | 0.06% |
+7,800
| New | +$244K |
|
345
Calix
CALX
$4.03B
| $239K | 0.06% |
+8,015
| New | +$239K |
|
346
Assurant
AIZ
$10.7B
| $237K | 0.06% |
+1,737
| New | +$237K |
|
347
PagerDuty
PD
$1.55B
| $234K | 0.06% |
+5,600
| New | +$234K |
|
348
Spruce Power Holding Corp
SPRU
$28.4M
| $233K | 0.06% |
+1,225
| New | +$233K |
|
349
Freeport-McMoran
FCX
$63B
| $232K | 0.06% |
+8,910
| New | +$232K |
|
350
Genpact
G
$7.61B
| $232K | 0.06% |
+5,600
| New | +$232K |
|