BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Standard BioTools
LAB
$497M
| – | – |
-13,649
| Closed | -$62K |
|
477
Lithia Motors
LAD
$8.77B
| – | – |
-950
| Closed | -$371K |
|
478
Lennar Class A
LEN
$36.9B
| – | – |
-3,662
| Closed | -$359K |
|
479
Littelfuse
LFUS
$6.49B
| – | – |
-971
| Closed | -$257K |
|
480
Labcorp
LH
$23.1B
| – | – |
-1,241
| Closed | -$272K |
|
481
Lockheed Martin
LMT
$108B
| – | – |
-1,200
| Closed | -$443K |
|
482
Lindsay Corp
LNN
$1.53B
| – | – |
-1,614
| Closed | -$269K |
|
483
LivePerson
LPSN
$87.6M
| – | – |
-5,700
| Closed | -$301K |
|
484
Liquidia Corp
LQDA
$2.51B
| – | – |
-12,670
| Closed | -$34K |
|
485
Lumen
LUMN
$4.88B
| – | – |
-92,800
| Closed | -$1.24M |
|
486
Mattel
MAT
$6.05B
| – | – |
-33,700
| Closed | -$671K |
|
487
Matsons
MATX
$3.34B
| – | – |
-3,623
| Closed | -$242K |
|
488
McKesson
MCK
$85.5B
| – | – |
-6,285
| Closed | -$1.23M |
|
489
MongoDB
MDB
$26.6B
| – | – |
-1,095
| Closed | -$293K |
|
490
Mondelez International
MDLZ
$79.6B
| – | – |
-29,167
| Closed | -$1.71M |
|
491
MDU Resources
MDU
$3.3B
| – | – |
-22,814
| Closed | -$274K |
|
492
Mercado Libre
MELI
$120B
| – | – |
-953
| Closed | -$1.4M |
|
493
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-13,700
| Closed | -$4.04M |
|
494
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-25,000
| Closed | -$2.23M |
|
495
MKS Inc. Common Stock
MKSI
$7B
| – | – |
-2,100
| Closed | -$389K |
|
|
MOMO
496
Hello Group
MOMO
$1.36B
| – | – |
-42,900
| Closed | -$632K |
|
|
497
Moderna
MRNA
$9.8B
| – | – |
-56,100
| Closed | -$7.35M |
|
498
Morgan Stanley
MS
$237B
| – | – |
-20,900
| Closed | -$1.62M |
|
|
499
Microsoft
MSFT
$3.66T
| – | – |
-38,300
| Closed | -$9.03M |
|
500
Invesco QQQ Trust
QQQ
$368B
| – | – |
-13,295
| Closed | -$4.24M |
|