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 | |
|---|---|---|---|---|---|---|
|
TSP
351
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.08% |
+49,300
| New | +$375K |
|
|
DCPH
352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $372K | 0.08% |
20,100
+3,300
| +20% | +$61.1K |
|
353
Canadian Pacific Kansas City
CP
$68.4B
| $370K | 0.08% |
5,550
-16,700
| -75% | -$1.11M |
|
354
Murphy Oil
MUR
$3.72B
| $369K | 0.07% |
10,500
-20,600
| -66% | -$724K |
|
355
Urban Outfitters
URBN
$6.33B
| $369K | 0.07% |
18,800
+5,229
| +39% | +$103K |
|
356
American Airlines Group
AAL
$8.46B
| $368K | 0.07% |
+30,600
| New | +$368K |
|
357
International Paper
IP
$24.5B
| $368K | 0.07% |
+11,600
| New | +$368K |
|
358
SiriusXM
SIRI
$8.02B
| $367K | 0.07% |
6,420
-17,720
| -73% | -$1.01M |
|
359
AES
AES
$9.06B
| $363K | 0.07% |
16,050
-10,000
| -38% | -$226K |
|
360
MannKind Corp
MNKD
$1.71B
| $362K | 0.07% |
117,300
+54,200
| +86% | +$167K |
|
361
Nexstar Media Group
NXST
$5.98B
| $360K | 0.07% |
2,157
-2,128
| -50% | -$355K |
|
362
Mid-America Apartment Communities
MAA
$16.6B
| $359K | 0.07% |
+2,317
| New | +$359K |
|
363
Melco Resorts & Entertainment
MLCO
$3.8B
| $359K | 0.07% |
+54,200
| New | +$359K |
|
364
Plug Power
PLUG
$1.66B
| $359K | 0.07% |
17,088
-73,400
| -81% | -$1.54M |
|
|
NEX
365
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $355K | 0.07% |
+48,012
| New | +$355K |
|
366
Viasat
VSAT
$3.91B
| $354K | 0.07% |
+11,698
| New | +$354K |
|
367
Editas Medicine
EDIT
$230M
| $353K | 0.07% |
28,800
+5,900
| +26% | +$72.3K |
|
368
Herbalife
HLF
$958M
| $350K | 0.07% |
+17,600
| New | +$350K |
|
369
Five Below
FIVE
$8.05B
| $349K | 0.07% |
+2,532
| New | +$349K |
|
370
Glaukos
GKOS
$5.02B
| $346K | 0.07% |
+6,505
| New | +$346K |
|
371
AbCellera Biologics
ABCL
$1.28B
| $345K | 0.07% |
34,890
+8,100
| +30% | +$80.1K |
|
372
H&R Block
HRB
$6.73B
| $345K | 0.07% |
8,100
-15,000
| -65% | -$639K |
|
373
Textron
TXT
$14.4B
| $343K | 0.07% |
5,895
+1,895
| +47% | +$110K |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $342K | 0.07% |
7,453
-12,636
| -63% | -$580K |
|
375
Sabre
SABR
$679M
| $341K | 0.07% |
+66,256
| New | +$341K |
|