BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$146B
| $422K | 0.09% |
+12,600
| New | +$422K |
|
327
Verisk Analytics
VRSK
$36.7B
| $421K | 0.09% |
+2,470
| New | +$421K |
|
328
AngloGold Ashanti
AU
$32.7B
| $419K | 0.08% |
30,321
+13,922
| +85% | +$192K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $416K | 0.08% |
+3,752
| New | +$416K |
|
330
DT Midstream
DTM
$10.8B
| $414K | 0.08% |
+7,977
| New | +$414K |
|
331
Kellanova
K
$27.5B
| $414K | 0.08% |
+6,326
| New | +$414K |
|
332
Essex Property Trust
ESS
$17B
| $412K | 0.08% |
+1,700
| New | +$412K |
|
333
iShares Biotechnology ETF
IBB
$5.64B
| $411K | 0.08% |
3,510
-2,779
| -44% | -$325K |
|
334
Playtika
PLTK
$1.39B
| $411K | 0.08% |
+43,800
| New | +$411K |
|
335
Moelis & Co
MC
$5.41B
| $406K | 0.08% |
12,015
-4,400
| -27% | -$149K |
|
336
MarketAxess Holdings
MKTX
$6.87B
| $406K | 0.08% |
1,824
-1,800
| -50% | -$401K |
|
337
Houlihan Lokey
HLI
$14.1B
| $403K | 0.08% |
5,348
-4,500
| -46% | -$339K |
|
338
Prudential
PUK
$35.5B
| $403K | 0.08% |
20,225
+9,500
| +89% | +$189K |
|
|
BIG
339
DELISTED
Big Lots, Inc.
BIG
| $399K | 0.08% |
+25,536
| New | +$399K |
|
340
Insmed
INSM
$30.5B
| $394K | 0.08% |
+18,296
| New | +$394K |
|
341
Edison International
EIX
$21.4B
| $393K | 0.08% |
6,943
-7,200
| -51% | -$408K |
|
342
Ryanair
RYAAY
$31.1B
| $393K | 0.08% |
+16,835
| New | +$393K |
|
|
HES
343
DELISTED
Hess
HES
| $392K | 0.08% |
+3,600
| New | +$392K |
|
344
Trip.com Group
TCOM
$47.3B
| $391K | 0.08% |
+14,321
| New | +$391K |
|
345
Applied Industrial Technologies
AIT
$9.92B
| $389K | 0.08% |
+3,782
| New | +$389K |
|
346
Intuit
INTU
$183B
| $387K | 0.08% |
998
-979
| -50% | -$380K |
|
347
Gossamer Bio
GOSS
$696M
| $386K | 0.08% |
+32,260
| New | +$386K |
|
348
Nike
NKE
$109B
| $384K | 0.08% |
+4,625
| New | +$384K |
|
349
Graco
GGG
$14.1B
| $379K | 0.08% |
+6,322
| New | +$379K |
|
350
Alcoa
AA
$8B
| $377K | 0.08% |
+11,200
| New | +$377K |
|