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 | |
|---|---|---|---|---|---|---|
401
Allegro MicroSystems
ALGM
$5.66B
| $454K | 0.05% |
16,092
-29,422
| -65% | -$831K |
|
402
Technology Select Sector SPDR Fund
XLK
$84.1B
| $452K | 0.05% |
+2,000
| New | +$452K |
|
403
Camping World
CWH
$1.12B
| $452K | 0.05% |
+25,325
| New | +$452K |
|
404
Host Hotels & Resorts
HST
$12B
| $451K | 0.05% |
+25,100
| New | +$451K |
|
405
Apollo Global Management
APO
$75.3B
| $450K | 0.05% |
+3,813
| New | +$450K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $445K | 0.05% |
+1,139
| New | +$445K |
|
407
nVent Electric
NVT
$14.9B
| $444K | 0.05% |
5,800
-11,100
| -66% | -$850K |
|
408
Henry Schein
HSIC
$8.42B
| $444K | 0.05% |
+6,920
| New | +$444K |
|
409
Jack in the Box
JACK
$386M
| $443K | 0.05% |
+8,700
| New | +$443K |
|
410
Marathon Digital Holdings
MARA
$5.63B
| $439K | 0.05% |
+22,100
| New | +$439K |
|
411
Resideo Technologies
REZI
$5.32B
| $437K | 0.05% |
+22,366
| New | +$437K |
|
412
MaxLinear
MXL
$1.36B
| $437K | 0.05% |
21,690
-7,200
| -25% | -$145K |
|
413
Planet Fitness
PLNT
$8.77B
| $435K | 0.05% |
+5,907
| New | +$435K |
|
414
Haemonetics
HAE
$2.62B
| $433K | 0.05% |
+5,233
| New | +$433K |
|
415
Blackrock
BLK
$170B
| $428K | 0.05% |
543
-9,141
| -94% | -$7.2M |
|
416
Corebridge Financial
CRBG
$18.1B
| $425K | 0.05% |
+14,587
| New | +$425K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $423K | 0.05% |
+7,001
| New | +$423K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $423K | 0.05% |
+4,865
| New | +$423K |
|
419
Merck
MRK
$212B
| $421K | 0.05% |
+3,400
| New | +$421K |
|
420
ArcBest
ARCB
$1.72B
| $413K | 0.05% |
3,857
+600
| +18% | +$64.2K |
|
421
iShares US Real Estate ETF
IYR
$3.76B
| $412K | 0.05% |
4,700
-18,500
| -80% | -$1.62M |
|
422
Eaton
ETN
$136B
| $410K | 0.05% |
1,309
-609
| -32% | -$191K |
|
423
National Fuel Gas
NFG
$7.82B
| $407K | 0.05% |
+7,511
| New | +$407K |
|
424
Bruker
BRKR
$4.68B
| $402K | 0.05% |
+6,300
| New | +$402K |
|
425
IQVIA
IQV
$31.9B
| $402K | 0.05% |
+1,900
| New | +$402K |
|