BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16B
| – | – |
-24,703
| Closed | -$1.72M |
|
452
Futu Holdings
FUTU
$26B
| – | – |
-1,658
| Closed | -$297K |
|
453
GoodRx Holdings
GDRX
$1.49B
| – | – |
-6,398
| Closed | -$230K |
|
454
GE Aerospace
GE
$292B
| – | – |
-474,900
| Closed | -$6.39M |
|
455
Guess, Inc.
GES
$879M
| – | – |
-12,900
| Closed | -$341K |
|
456
Gentex
GNTX
$6.1B
| – | – |
-9,660
| Closed | -$320K |
|
457
GoPro
GPRO
$236M
| – | – |
-10,800
| Closed | -$126K |
|
458
Haemonetics
HAE
$2.58B
| – | – |
-7,500
| Closed | -$500K |
|
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-5,416
| Closed | -$304K |
|
|
HOFV
460
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| – | – |
-16,492
| Closed | -$65K |
|
461
Honeywell
HON
$138B
| – | – |
-1,458
| Closed | -$320K |
|
462
Healthcare Realty
HR
$6.08B
| – | – |
-10,500
| Closed | -$280K |
|
463
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-3,400
| Closed | -$556K |
|
464
Kinross Gold
KGC
$26.2B
| – | – |
-45,800
| Closed | -$291K |
|
465
Kopin
KOPN
$337M
| – | – |
-18,777
| Closed | -$154K |
|
466
Kosmos Energy
KOS
$870M
| – | – |
-12,800
| Closed | -$44K |
|
467
Weyerhaeuser
WY
$18B
| – | – |
-11,900
| Closed | -$410K |
|
|
X
468
DELISTED
US Steel
X
| – | – |
-82,800
| Closed | -$1.99M |
|
469
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-7,400
| Closed | -$1M |
|
470
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-7,508
| Closed | -$550K |
|
471
XPO
XPO
$14.9B
| – | – |
-3,300
| Closed | -$462K |
|
472
Full Truck Alliance
YMM
$13.8B
| – | – |
-12,600
| Closed | -$257K |
|
473
Yum! Brands
YUM
$40.4B
| – | – |
-6,195
| Closed | -$713K |
|
474
Yum China
YUMC
$16B
| – | – |
-16,900
| Closed | -$1.12M |
|
475
Zscaler
ZS
$42.7B
| – | – |
-8,069
| Closed | -$1.74M |
|