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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $242K | 0.05% |
3,914
-38,300
| -91% | -$2.37M |
|
|
JOYY
477
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $242K | 0.05% |
+9,302
| New | +$242K |
|
478
Atkore
ATKR
$2.04B
| $241K | 0.05% |
3,097
-3,303
| -52% | -$257K |
|
479
Unum
UNM
$12.6B
| $241K | 0.05% |
+6,215
| New | +$241K |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.05% |
+3,245
| New | +$241K |
|
481
DXC Technology
DXC
$2.55B
| $240K | 0.05% |
9,786
-8,014
| -45% | -$197K |
|
482
Brighthouse Financial
BHF
$2.79B
| $238K | 0.05% |
+5,475
| New | +$238K |
|
483
Quaker Houghton
KWR
$2.42B
| $236K | 0.05% |
1,636
-300
| -15% | -$43.3K |
|
484
Marvell Technology
MRVL
$57.8B
| $236K | 0.05% |
+5,500
| New | +$236K |
|
485
On Holding
ONON
$14B
| $236K | 0.05% |
14,673
-9,200
| -39% | -$148K |
|
|
WWE
486
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.05% |
+3,350
| New | +$235K |
|
487
e.l.f. Beauty
ELF
$7.63B
| $234K | 0.05% |
+6,221
| New | +$234K |
|
488
Outset Medical
OM
$241M
| $233K | 0.05% |
+976
| New | +$233K |
|
489
Duolingo
DUOL
$13.1B
| $231K | 0.05% |
2,429
-3,678
| -60% | -$350K |
|
490
Flywire
FLYW
$1.62B
| $230K | 0.05% |
10,000
-11,300
| -53% | -$260K |
|
491
Ares Management
ARES
$39.3B
| $229K | 0.05% |
+3,700
| New | +$229K |
|
492
GXO Logistics
GXO
$5.76B
| $228K | 0.05% |
6,500
+1,000
| +18% | +$35.1K |
|
493
Pentair
PNR
$17.9B
| $228K | 0.05% |
+5,600
| New | +$228K |
|
494
Kornit Digital
KRNT
$662M
| $227K | 0.05% |
+8,542
| New | +$227K |
|
495
PennyMac Financial
PFSI
$6.22B
| $227K | 0.05% |
+5,300
| New | +$227K |
|
496
Applovin
APP
$192B
| $225K | 0.05% |
11,550
-3,048
| -21% | -$59.4K |
|
497
Colgate-Palmolive
CL
$67.2B
| $225K | 0.05% |
3,200
-23,664
| -88% | -$1.66M |
|
498
CNX Resources
CNX
$4.14B
| $225K | 0.05% |
+14,487
| New | +$225K |
|
499
Goodyear
GT
$2.45B
| $225K | 0.05% |
22,343
-15,500
| -41% | -$156K |
|
500
M/I Homes
MHO
$4B
| $224K | 0.05% |
+6,185
| New | +$224K |
|