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 | |
|---|---|---|---|---|---|---|
451
Metallus
MTUS
$695M
| $266K | 0.05% |
+17,743
| New | +$266K |
|
452
O-I Glass
OI
$1.95B
| $264K | 0.05% |
20,400
-1,400
| -6% | -$18.1K |
|
453
PROG Holdings
PRG
$1.39B
| $264K | 0.05% |
+17,638
| New | +$264K |
|
454
Sonic Automotive
SAH
$2.77B
| $264K | 0.05% |
+6,104
| New | +$264K |
|
455
Haemonetics
HAE
$2.59B
| $262K | 0.05% |
+3,543
| New | +$262K |
|
456
TripAdvisor
TRIP
$2.06B
| $262K | 0.05% |
+11,878
| New | +$262K |
|
457
Syndax Pharmaceuticals
SNDX
$1.36B
| $261K | 0.05% |
+10,877
| New | +$261K |
|
458
Virtu Financial
VIRT
$3.27B
| $261K | 0.05% |
12,579
+1,200
| +11% | +$24.9K |
|
459
nVent Electric
NVT
$15.3B
| $259K | 0.05% |
8,200
-7,300
| -47% | -$231K |
|
460
Ferguson
FERG
$45B
| $257K | 0.05% |
+2,500
| New | +$257K |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $256K | 0.05% |
10,561
+2,129
| +25% | +$51.6K |
|
462
Barclays
BCS
$71.8B
| $255K | 0.05% |
39,800
+2,638
| +7% | +$16.9K |
|
463
BlackBerry
BB
$2.25B
| $254K | 0.05% |
54,100
-226,400
| -81% | -$1.06M |
|
|
FSR
464
DELISTED
Fisker Inc.
FSR
| $254K | 0.05% |
+33,600
| New | +$254K |
|
465
Advanced Drainage Systems
WMS
$11B
| $249K | 0.05% |
+2,000
| New | +$249K |
|
466
Keysight
KEYS
$29.3B
| $248K | 0.05% |
+1,575
| New | +$248K |
|
467
Kezar Life Sciences
KZR
$29.3M
| $248K | 0.05% |
+2,882
| New | +$248K |
|
468
O'Reilly Automotive
ORLY
$89.2B
| $248K | 0.05% |
5,280
-25,980
| -83% | -$1.22M |
|
469
Cincinnati Financial
CINF
$23.8B
| $247K | 0.05% |
2,763
-2,216
| -45% | -$198K |
|
470
National Grid
NGG
$70.1B
| $247K | 0.05% |
+5,095
| New | +$247K |
|
471
Li Auto
LI
$24.3B
| $246K | 0.05% |
+10,700
| New | +$246K |
|
472
1-800-Flowers.com
FLWS
$326M
| $245K | 0.05% |
+37,800
| New | +$245K |
|
473
Leggett & Platt
LEG
$1.35B
| $245K | 0.05% |
+7,375
| New | +$245K |
|
474
Installed Building Products
IBP
$7.21B
| $243K | 0.05% |
3,001
-500
| -14% | -$40.5K |
|
475
Liberty Global Class C
LBTYK
$3.99B
| $243K | 0.05% |
+14,700
| New | +$243K |
|