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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $247K | 0.06% |
+5,700
| New | +$247K |
|
327
Ecolab
ECL
$77.6B
| $247K | 0.06% |
+1,200
| New | +$247K |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $247K | 0.06% |
+1,814
| New | +$247K |
|
329
Jack in the Box
JACK
$386M
| $245K | 0.06% |
2,200
-3,481
| -61% | -$388K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $245K | 0.06% |
+2,800
| New | +$245K |
|
331
Pinterest
PINS
$25.8B
| $245K | 0.06% |
3,100
-28,600
| -90% | -$2.26M |
|
332
Ameren
AEE
$27.2B
| $244K | 0.06% |
+3,043
| New | +$244K |
|
|
ATH
333
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $243K | 0.06% |
3,600
-17,800
| -83% | -$1.2M |
|
334
LKQ Corp
LKQ
$8.33B
| $241K | 0.06% |
+4,903
| New | +$241K |
|
335
Takeda Pharmaceutical
TAK
$48.6B
| $239K | 0.06% |
14,222
-18,515
| -57% | -$311K |
|
|
VNET
336
VNET Group
VNET
$2.13B
| $239K | 0.06% |
+10,400
| New | +$239K |
|
337
Albertsons Companies
ACI
$10.7B
| $236K | 0.06% |
+12,000
| New | +$236K |
|
338
Autohome
ATHM
$3.39B
| $236K | 0.06% |
+3,689
| New | +$236K |
|
339
Workiva
WK
$4.48B
| $235K | 0.06% |
+2,115
| New | +$235K |
|
340
Landstar System
LSTR
$4.58B
| $232K | 0.06% |
1,466
-1,011
| -41% | -$160K |
|
341
GoodRx Holdings
GDRX
$1.39B
| $230K | 0.06% |
+6,398
| New | +$230K |
|
342
Cisco
CSCO
$264B
| $228K | 0.06% |
+4,300
| New | +$228K |
|
343
Nexstar Media Group
NXST
$6.31B
| $228K | 0.06% |
+1,543
| New | +$228K |
|
344
Li Auto
LI
$24B
| $227K | 0.06% |
6,500
-82,300
| -93% | -$2.87M |
|
345
Steris
STE
$24.2B
| $227K | 0.06% |
+1,100
| New | +$227K |
|
346
Upbound Group
UPBD
$1.47B
| $225K | 0.06% |
+4,234
| New | +$225K |
|
347
Armstrong World Industries
AWI
$8.58B
| $224K | 0.06% |
+2,093
| New | +$224K |
|
348
Sunrun
RUN
$4.19B
| $218K | 0.06% |
+3,900
| New | +$218K |
|
349
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.06% |
+800
| New | +$217K |
|
350
O-I Glass
OI
$1.97B
| $217K | 0.06% |
+13,300
| New | +$217K |
|