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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.06M | 0.62% |
16,800
+8,058
| +92% | +$1.47M |
|
27
NVIDIA
NVDA
$4.07T
| $3.02M | 0.61% |
+249,000
| New | +$3.02M |
|
|
B
28
Barrick Mining Corporation
B
$48.5B
| $2.92M | 0.59% |
188,100
+160,200
| +574% | +$2.48M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $2.9M | 0.59% |
+38,067
| New | +$2.9M |
|
30
Walt Disney
DIS
$212B
| $2.83M | 0.57% |
29,994
+6,100
| +26% | +$575K |
|
31
Lamb Weston
LW
$8.09B
| $2.74M | 0.56% |
+35,434
| New | +$2.74M |
|
32
Humana
HUM
$37B
| $2.72M | 0.55% |
+5,600
| New | +$2.72M |
|
33
Danaher
DHR
$143B
| $2.63M | 0.53% |
+11,476
| New | +$2.63M |
|
34
iShares Russell 2000 ETF
IWM
$67.7B
| $2.57M | 0.52% |
15,600
-12,700
| -45% | -$2.09M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | 0.49% |
+393,278
| New | +$2.4M |
|
36
Analog Devices
ADI
$122B
| $2.37M | 0.48% |
17,020
+10,100
| +146% | +$1.41M |
|
37
JD.com
JD
$44.6B
| $2.33M | 0.47% |
+46,395
| New | +$2.33M |
|
38
Diamondback Energy
FANG
$40.1B
| $2.33M | 0.47% |
+19,300
| New | +$2.33M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.47% |
4,578
+2,211
| +93% | +$1.12M |
|
40
Dentsply Sirona
XRAY
$2.92B
| $2.3M | 0.47% |
81,050
+75,400
| +1,335% | +$2.14M |
|
41
Pure Storage
PSTG
$25.9B
| $2.29M | 0.46% |
83,642
+12,500
| +18% | +$342K |
|
42
Realty Income
O
$54.2B
| $2.22M | 0.45% |
38,060
+22,400
| +143% | +$1.3M |
|
43
NCR Voyix
VYX
$1.84B
| $2.19M | 0.44% |
187,939
+108,232
| +136% | +$1.26M |
|
44
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.09M | 0.42% |
26,400
-3,542
| -12% | -$281K |
|
45
Fastenal
FAST
$55.1B
| $2.06M | 0.42% |
89,516
+58,800
| +191% | +$1.35M |
|
46
Novartis
NVS
$251B
| $2.05M | 0.42% |
+26,993
| New | +$2.05M |
|
47
Unity
U
$18.5B
| $2.01M | 0.41% |
+63,012
| New | +$2.01M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $1.96M | 0.4% |
33,400
+2,900
| +10% | +$171K |
|
49
Macy's
M
$4.64B
| $1.94M | 0.39% |
+123,900
| New | +$1.94M |
|
50
TJX Companies
TJX
$155B
| $1.92M | 0.39% |
30,900
-25,900
| -46% | -$1.61M |
|