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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.05% |
10,993
-26,207
| -70% | -$956K |
|
427
Seadrill
SDRL
$2.04B
| $400K | 0.05% |
+7,775
| New | +$400K |
|
428
Columbia Sportswear
COLM
$3.09B
| $400K | 0.05% |
+5,056
| New | +$400K |
|
429
Modine Manufacturing
MOD
$7.1B
| $399K | 0.05% |
+3,986
| New | +$399K |
|
430
Macerich
MAC
$4.74B
| $397K | 0.05% |
+25,700
| New | +$397K |
|
431
Twilio
TWLO
$16.7B
| $393K | 0.05% |
+6,915
| New | +$393K |
|
432
State Street
STT
$32B
| $392K | 0.04% |
5,300
-6,446
| -55% | -$477K |
|
433
Ameren
AEE
$27.2B
| $391K | 0.04% |
5,500
+1,000
| +22% | +$71.1K |
|
434
CarGurus
CARG
$3.59B
| $390K | 0.04% |
14,887
+2,400
| +19% | +$62.9K |
|
435
AZZ Inc
AZZ
$3.51B
| $390K | 0.04% |
+5,048
| New | +$390K |
|
436
Federal Realty Investment Trust
FRT
$8.86B
| $388K | 0.04% |
+3,847
| New | +$388K |
|
437
Marqeta
MQ
$2.76B
| $387K | 0.04% |
70,700
-74,800
| -51% | -$410K |
|
438
Robinhood
HOOD
$90B
| $387K | 0.04% |
+17,021
| New | +$387K |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $386K | 0.04% |
+5,300
| New | +$386K |
|
440
Itron
ITRI
$5.51B
| $386K | 0.04% |
3,900
-1,345
| -26% | -$133K |
|
441
RB Global
RBA
$21.4B
| $386K | 0.04% |
5,054
-6,300
| -55% | -$481K |
|
442
Silgan Holdings
SLGN
$4.83B
| $381K | 0.04% |
9,000
-800
| -8% | -$33.9K |
|
443
Iovance Biotherapeutics
IOVA
$901M
| $379K | 0.04% |
47,200
-104,500
| -69% | -$838K |
|
444
Warby Parker
WRBY
$3.17B
| $377K | 0.04% |
+23,494
| New | +$377K |
|
445
Highwoods Properties
HIW
$3.44B
| $376K | 0.04% |
14,300
+5,200
| +57% | +$137K |
|
446
Core Scientific
CORZ
$4.16B
| $375K | 0.04% |
+40,300
| New | +$375K |
|
447
Viridian Therapeutics
VRDN
$1.53B
| $373K | 0.04% |
+28,682
| New | +$373K |
|
448
SBA Communications
SBAC
$21.2B
| $373K | 0.04% |
1,900
-1,400
| -42% | -$275K |
|
|
VRN
449
DELISTED
Veren
VRN
| $371K | 0.04% |
+47,200
| New | +$371K |
|
450
Philips
PHG
$26.5B
| $370K | 0.04% |
+15,324
| New | +$370K |
|