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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.99B
| $317K | 0.06% |
+2,472
| New | +$317K |
|
|
ERF
402
DELISTED
Enerplus Corporation
ERF
| $315K | 0.06% |
+22,212
| New | +$315K |
|
403
Dycom Industries
DY
$7.51B
| $312K | 0.06% |
3,270
-6,876
| -68% | -$656K |
|
404
Dynavax Technologies
DVAX
$1.14B
| $310K | 0.06% |
+29,700
| New | +$310K |
|
405
Openlane
KAR
$3.12B
| $307K | 0.06% |
+27,500
| New | +$307K |
|
406
Cirrus Logic
CRUS
$5.78B
| $303K | 0.06% |
+4,407
| New | +$303K |
|
407
Treehouse Foods
THS
$886M
| $302K | 0.06% |
7,127
-800
| -10% | -$33.9K |
|
408
Elastic
ESTC
$9.56B
| $301K | 0.06% |
4,201
-2,900
| -41% | -$208K |
|
|
JBGS
409
JBG SMITH
JBGS
$1.43B
| $301K | 0.06% |
16,200
-7,200
| -31% | -$134K |
|
410
TFI International
TFII
$7.7B
| $301K | 0.06% |
+3,327
| New | +$301K |
|
411
Cooper Companies
COO
$13.5B
| $300K | 0.06% |
+4,548
| New | +$300K |
|
412
W.W. Grainger
GWW
$47.5B
| $300K | 0.06% |
613
-801
| -57% | -$392K |
|
413
Quest Diagnostics
DGX
$20.1B
| $299K | 0.06% |
2,437
-434
| -15% | -$53.2K |
|
414
Solid Power
SLDP
$645M
| $298K | 0.06% |
+56,700
| New | +$298K |
|
415
ICU Medical
ICUI
$3.3B
| $296K | 0.06% |
+1,965
| New | +$296K |
|
416
VanEck Semiconductor ETF
SMH
$28.4B
| $296K | 0.06% |
+3,194
| New | +$296K |
|
417
Sony
SONY
$171B
| $296K | 0.06% |
23,080
+740
| +3% | +$9.49K |
|
418
Lowe's Companies
LOW
$149B
| $295K | 0.06% |
+1,570
| New | +$295K |
|
419
UDR
UDR
$12.7B
| $292K | 0.06% |
7,000
-1,081
| -13% | -$45.1K |
|
420
Abbott
ABT
$225B
| $290K | 0.06% |
+3,000
| New | +$290K |
|
421
Procter & Gamble
PG
$368B
| $290K | 0.06% |
+2,300
| New | +$290K |
|
422
Shoals Technologies Group
SHLS
$1.15B
| $290K | 0.06% |
+13,460
| New | +$290K |
|
423
Hartford Financial Services
HIG
$36.9B
| $288K | 0.06% |
+4,647
| New | +$288K |
|
424
InterDigital
IDCC
$7.7B
| $288K | 0.06% |
+7,115
| New | +$288K |
|
425
Warrior Met Coal
HCC
$3.08B
| $287K | 0.06% |
+10,090
| New | +$287K |
|