BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caleres
CAL
$531M
| $537K | 0.06% |
+15,990
| New | +$537K |
|
352
indie Semiconductor
INDI
$854M
| $537K | 0.06% |
+87,026
| New | +$537K |
|
353
Baidu
BIDU
$35.1B
| $536K | 0.06% |
+6,200
| New | +$536K |
|
354
Fastly
FSLY
$1.1B
| $532K | 0.06% |
+72,200
| New | +$532K |
|
355
Diageo
DEO
$61.3B
| $531K | 0.06% |
+4,214
| New | +$531K |
|
|
ZUO
356
DELISTED
Zuora, Inc.
ZUO
| $529K | 0.06% |
+53,323
| New | +$529K |
|
357
Blue Owl Capital
OWL
$11.6B
| $525K | 0.06% |
+29,600
| New | +$525K |
|
358
Logitech
LOGI
$15.8B
| $523K | 0.06% |
+5,397
| New | +$523K |
|
359
Arvinas
ARVN
$575M
| $520K | 0.06% |
+19,550
| New | +$520K |
|
360
KeyCorp
KEY
$20.8B
| $520K | 0.06% |
+36,565
| New | +$520K |
|
361
ImmunityBio
IBRX
$2.27B
| $519K | 0.06% |
+82,100
| New | +$519K |
|
362
Hartford Financial Services
HIG
$37B
| $519K | 0.06% |
+5,158
| New | +$519K |
|
|
BORR
363
Borr Drilling
BORR
$870M
| $515K | 0.06% |
+79,800
| New | +$515K |
|
364
HEICO
HEI
$44.8B
| $514K | 0.06% |
+2,300
| New | +$514K |
|
365
Azenta
AZTA
$1.39B
| $506K | 0.06% |
9,621
+3,200
| +50% | +$168K |
|
366
Energy Select Sector SPDR Fund
XLE
$26.7B
| $505K | 0.06% |
+5,535
| New | +$505K |
|
367
Evolent Health
EVH
$1.11B
| $504K | 0.06% |
26,335
+9,300
| +55% | +$178K |
|
368
Charles River Laboratories
CRL
$8.07B
| $502K | 0.06% |
+2,430
| New | +$502K |
|
369
Ferrari
RACE
$87.1B
| $499K | 0.06% |
1,223
-7,859
| -87% | -$3.21M |
|
370
Service Corp International
SCI
$10.9B
| $498K | 0.06% |
+7,000
| New | +$498K |
|
371
Capri Holdings
CPRI
$2.53B
| $498K | 0.06% |
15,044
+9,644
| +179% | +$319K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.06% |
+924
| New | +$494K |
|
373
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.06% |
+11,900
| New | +$494K |
|
374
Kyndryl
KD
$7.57B
| $493K | 0.06% |
18,740
+6,400
| +52% | +$168K |
|
375
ZTO Express
ZTO
$14.7B
| $492K | 0.06% |
23,700
-81,591
| -77% | -$1.69M |
|