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 | |
|---|---|---|---|---|---|---|
376
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $338K | 0.07% |
+13,878
| New | +$338K |
|
377
Invesco
IVZ
$9.88B
| $337K | 0.07% |
24,600
+11,000
| +81% | +$151K |
|
|
NSTG
378
DELISTED
NanoString Technologies, Inc.
NSTG
| $337K | 0.07% |
+26,401
| New | +$337K |
|
379
MGM Resorts International
MGM
$9.79B
| $336K | 0.07% |
+11,300
| New | +$336K |
|
380
Cabot Corp
CBT
$4.21B
| $335K | 0.07% |
+5,240
| New | +$335K |
|
381
Wendy's
WEN
$1.87B
| $335K | 0.07% |
+17,917
| New | +$335K |
|
382
Outfront Media
OUT
$3.12B
| $334K | 0.07% |
22,352
-3,048
| -12% | -$45.5K |
|
383
Zillow
ZG
$20B
| $333K | 0.07% |
+11,615
| New | +$333K |
|
384
Allete
ALE
$3.7B
| $332K | 0.07% |
+6,639
| New | +$332K |
|
385
Fate Therapeutics
FATE
$115M
| $332K | 0.07% |
+14,836
| New | +$332K |
|
|
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
| $330K | 0.07% |
+2,784
| New | +$330K |
|
|
GOOS
387
Canada Goose Holdings
GOOS
$1.42B
| $329K | 0.07% |
21,570
-9,700
| -31% | -$148K |
|
388
Marathon Petroleum
MPC
$55.2B
| $328K | 0.07% |
+3,300
| New | +$328K |
|
389
Honda
HMC
$44.4B
| $327K | 0.07% |
15,165
-1,175
| -7% | -$25.3K |
|
390
iRhythm Technologies
IRTC
$5.85B
| $326K | 0.07% |
+2,600
| New | +$326K |
|
391
Westlake Corp
WLK
$10.9B
| $326K | 0.07% |
3,747
-7,200
| -66% | -$626K |
|
392
Universal Display
OLED
$6.52B
| $325K | 0.07% |
3,446
-1,300
| -27% | -$123K |
|
393
Planet Labs
PL
$2.72B
| $325K | 0.07% |
+59,800
| New | +$325K |
|
394
Altimmune
ALT
$324M
| $324K | 0.07% |
+25,409
| New | +$324K |
|
395
Markel Group
MKL
$24.3B
| $324K | 0.07% |
+299
| New | +$324K |
|
396
First Industrial Realty Trust
FR
$6.77B
| $323K | 0.07% |
7,200
-9,000
| -56% | -$404K |
|
397
Progyny
PGNY
$1.95B
| $322K | 0.07% |
+8,700
| New | +$322K |
|
398
PENN Entertainment
PENN
$2.93B
| $321K | 0.07% |
+11,655
| New | +$321K |
|
399
Concentrix
CNXC
$3.25B
| $319K | 0.06% |
+2,858
| New | +$319K |
|
400
Kite Realty
KRG
$4.97B
| $317K | 0.06% |
+18,400
| New | +$317K |
|