BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
426
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $374K | 0.05% |
+62,300
| New | +$374K |
|
427
LyondellBasell Industries
LYB
$17.5B
| $373K | 0.05% |
4,498
-7,200
| -62% | -$598K |
|
428
PepsiCo
PEP
$195B
| $373K | 0.05% |
+2,062
| New | +$373K |
|
|
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $370K | 0.05% |
+16,500
| New | +$370K |
|
430
Valley National Bancorp
VLY
$5.99B
| $369K | 0.05% |
32,603
+19,200
| +143% | +$217K |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $366K | 0.05% |
+11,500
| New | +$366K |
|
432
Knight Transportation
KNX
$6.76B
| $365K | 0.05% |
+6,968
| New | +$365K |
|
433
Melco Resorts & Entertainment
MLCO
$3.8B
| $365K | 0.05% |
31,700
-22,500
| -42% | -$259K |
|
434
Terex
TEX
$3.45B
| $363K | 0.05% |
+8,507
| New | +$363K |
|
435
Sanmina
SANM
$6.53B
| $362K | 0.05% |
+6,319
| New | +$362K |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $361K | 0.05% |
15,600
+5,039
| +48% | +$116K |
|
437
Jacobs Solutions
J
$17.3B
| $360K | 0.05% |
+3,627
| New | +$360K |
|
438
AbCellera Biologics
ABCL
$1.28B
| $359K | 0.05% |
35,390
+500
| +1% | +$5.07K |
|
439
Medical Properties Trust
MPW
$2.77B
| $358K | 0.05% |
+32,100
| New | +$358K |
|
440
Deckers Outdoor
DECK
$16.9B
| $356K | 0.05% |
5,352
-12,540
| -70% | -$834K |
|
|
NVRO
441
DELISTED
NEVRO CORP.
NVRO
| $356K | 0.05% |
+8,986
| New | +$356K |
|
|
B
442
Barrick Mining Corporation
B
$50.3B
| $354K | 0.05% |
20,600
-167,500
| -89% | -$2.88M |
|
443
Light & Wonder
LNW
$7.43B
| $345K | 0.05% |
+5,895
| New | +$345K |
|
444
Cushman & Wakefield
CWK
$3.7B
| $341K | 0.05% |
27,400
+14,700
| +116% | +$183K |
|
445
Zillow
ZG
$20B
| $341K | 0.05% |
10,915
-700
| -6% | -$21.8K |
|
446
Emcor
EME
$28.4B
| $341K | 0.05% |
2,299
-7,900
| -77% | -$1.17M |
|
447
Tencent Music
TME
$39.2B
| $339K | 0.05% |
+41,000
| New | +$339K |
|
|
CGC
448
Canopy Growth
CGC
$434M
| $339K | 0.05% |
14,690
-2,260
| -13% | -$52.2K |
|
449
ZipRecruiter
ZIP
$404M
| $337K | 0.05% |
+20,549
| New | +$337K |
|
450
Vornado Realty Trust
VNO
$7.77B
| $337K | 0.05% |
16,200
-20,700
| -56% | -$431K |
|