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 | |
|---|---|---|---|---|---|---|
426
CommScope
COMM
$3.59B
| $286K | 0.06% |
+31,100
| New | +$286K |
|
427
Equifax
EFX
$30.3B
| $286K | 0.06% |
+1,666
| New | +$286K |
|
428
Medpace
MEDP
$13.4B
| $286K | 0.06% |
1,820
-3,500
| -66% | -$550K |
|
429
IonQ
IONQ
$13.1B
| $285K | 0.06% |
56,300
-11,400
| -17% | -$57.7K |
|
430
Macerich
MAC
$4.53B
| $284K | 0.06% |
35,800
-33,100
| -48% | -$263K |
|
431
BWX Technologies
BWXT
$15.2B
| $282K | 0.06% |
+5,592
| New | +$282K |
|
432
Yum! Brands
YUM
$40.5B
| $282K | 0.06% |
+2,651
| New | +$282K |
|
433
Popular Inc
BPOP
$8.45B
| $281K | 0.06% |
+3,900
| New | +$281K |
|
434
Huntsman Corp
HUN
$1.88B
| $281K | 0.06% |
11,470
+1,699
| +17% | +$41.6K |
|
435
Globus Medical
GMED
$7.89B
| $280K | 0.06% |
+4,700
| New | +$280K |
|
436
Sun Life Financial
SLF
$33B
| $279K | 0.06% |
7,024
+1,800
| +34% | +$71.5K |
|
437
PotlatchDeltic
PCH
$3.21B
| $275K | 0.06% |
+6,700
| New | +$275K |
|
|
HCP
438
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $274K | 0.06% |
+8,500
| New | +$274K |
|
439
Avnet
AVT
$4.5B
| $272K | 0.06% |
7,541
-5,200
| -41% | -$188K |
|
440
Fomento Económico Mexicano
FMX
$30.1B
| $272K | 0.06% |
4,341
-400
| -8% | -$25.1K |
|
|
KNBE
441
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $272K | 0.06% |
13,091
-2,500
| -16% | -$51.9K |
|
442
Day One Biopharmaceuticals
DAWN
$744M
| $271K | 0.05% |
+13,508
| New | +$271K |
|
443
Lemonade
LMND
$3.63B
| $271K | 0.05% |
+12,811
| New | +$271K |
|
444
Qiagen
QGEN
$9.98B
| $271K | 0.05% |
6,186
+1,413
| +30% | +$61.9K |
|
445
Equity Residential
EQR
$25.2B
| $270K | 0.05% |
4,016
-22,200
| -85% | -$1.49M |
|
446
Gildan
GIL
$8.08B
| $269K | 0.05% |
+9,525
| New | +$269K |
|
447
ASML
ASML
$312B
| $268K | 0.05% |
+645
| New | +$268K |
|
448
Celanese
CE
$4.84B
| $267K | 0.05% |
2,950
-2,150
| -42% | -$195K |
|
449
Oshkosh
OSK
$8.75B
| $267K | 0.05% |
+3,794
| New | +$267K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $266K | 0.05% |
+6,800
| New | +$266K |
|