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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$7.98B
| $207K | 0.05% |
3,168
-4,570
| -59% | -$299K |
|
377
iShares US Real Estate ETF
IYR
$3.61B
| $206K | 0.05% |
+2,400
| New | +$206K |
|
378
Walker & Dunlop
WD
$2.9B
| $206K | 0.05% |
+2,238
| New | +$206K |
|
379
Dollar Tree
DLTR
$19.6B
| $205K | 0.05% |
+1,900
| New | +$205K |
|
380
Macerich
MAC
$4.57B
| $205K | 0.05% |
19,200
-35,200
| -65% | -$376K |
|
381
Vicor
VICR
$2.25B
| $205K | 0.05% |
+2,223
| New | +$205K |
|
382
Dave & Buster's
PLAY
$771M
| $204K | 0.05% |
6,792
-23,000
| -77% | -$691K |
|
383
Kodak
KODK
$473M
| $203K | 0.05% |
+24,900
| New | +$203K |
|
384
La-Z-Boy
LZB
$1.45B
| $203K | 0.05% |
+5,099
| New | +$203K |
|
385
Quanta Services
PWR
$55.6B
| $203K | 0.05% |
2,825
-12,727
| -82% | -$915K |
|
386
Rithm Capital
RITM
$6.64B
| $202K | 0.05% |
20,300
-16,700
| -45% | -$166K |
|
387
BlackBerry
BB
$2.23B
| $198K | 0.05% |
29,800
-107,000
| -78% | -$711K |
|
|
BRSL
388
Brightstar Lottery PLC
BRSL
$3.18B
| $190K | 0.05% |
11,205
-15,795
| -59% | -$268K |
|
389
DHT Holdings
DHT
$1.96B
| $189K | 0.05% |
+36,200
| New | +$189K |
|
390
O-I Glass
OI
$1.99B
| $187K | 0.05% |
+15,700
| New | +$187K |
|
|
VXRT
391
DELISTED
Vaxart
VXRT
| $182K | 0.05% |
+31,800
| New | +$182K |
|
392
Cemex
CX
$13.6B
| $180K | 0.05% |
+34,900
| New | +$180K |
|
393
Gogo Inc
GOGO
$1.39B
| $175K | 0.05% |
18,200
-41,300
| -69% | -$397K |
|
394
Cars.com
CARS
$823M
| $168K | 0.04% |
+14,825
| New | +$168K |
|
395
Arbor Realty Trust
ABR
$2.28B
| $163K | 0.04% |
+11,500
| New | +$163K |
|
396
American Axle
AXL
$711M
| $158K | 0.04% |
19,000
-7,257
| -28% | -$60.3K |
|
|
UNIT
397
Uniti Group
UNIT
$1.76B
| $156K | 0.04% |
13,322
-3,478
| -21% | -$40.7K |
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $156K | 0.04% |
+12,000
| New | +$156K |
|
399
FNB Corp
FNB
$5.88B
| $155K | 0.04% |
+16,283
| New | +$155K |
|
400
Amkor Technology
AMKR
$6.15B
| $152K | 0.04% |
+10,085
| New | +$152K |
|