BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Micron Technology
MU
|
+$6.53M |
| 3 |
PayPal
PYPL
|
+$5.79M |
| 4 |
Boeing
BA
|
+$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
Alibaba
BABA
|
+$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magnite
MGNI
$3.61B
| – | – |
-11,300
| Closed | -$78K |
|
502
MillerKnoll
MLKN
$1.44B
| – | – |
-9,230
| Closed | -$278K |
|
503
Marsh & McLennan
MMC
$100B
| – | – |
-9,900
| Closed | -$1.14M |
|
504
3M
MMM
$82B
| – | – |
-10,166
| Closed | -$1.36M |
|
505
Merit Medical Systems
MMSI
$5.47B
| – | – |
-5,996
| Closed | -$261K |
|
506
Molina Healthcare
MOH
$9.51B
| – | – |
-5,048
| Closed | -$924K |
|
507
Moderna
MRNA
$9.66B
| – | – |
-58,406
| Closed | -$4.13M |
|
508
Marvell Technology
MRVL
$56.9B
| – | – |
-93,500
| Closed | -$3.71M |
|
|
509
Microsoft
MSFT
$3.7T
| – | – |
-70,700
| Closed | -$14.9M |
|
510
ArcelorMittal
MT
$26B
| – | – |
-16,000
| Closed | -$212K |
|
511
M&T Bank
MTB
$31.1B
| – | – |
-7,013
| Closed | -$646K |
|
512
Matador Resources
MTDR
$5.89B
| – | – |
-14,300
| Closed | -$118K |
|
513
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,600
| Closed | -$442K |
|
514
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-46,100
| Closed | -$789K |
|
515
Nasdaq
NDAQ
$54.5B
| – | – |
-19,551
| Closed | -$800K |
|
516
Newmont
NEM
$83.2B
| – | – |
-24,300
| Closed | -$1.54M |
|
517
Neogen
NEOG
$1.23B
| – | – |
-5,600
| Closed | -$219K |
|
518
NIO
NIO
$13.9B
| – | – |
-141,714
| Closed | -$3.01M |
|
519
NOV
NOV
$4.92B
| – | – |
-56,300
| Closed | -$510K |
|
|
NOVA
520
DELISTED
Sunnova Energy
NOVA
| – | – |
-8,300
| Closed | -$252K |
|
521
ServiceNow
NOW
$195B
| – | – |
-3,300
| Closed | -$1.6M |
|
522
NRG Energy
NRG
$28.6B
| – | – |
-12,700
| Closed | -$390K |
|
523
Norfolk Southern
NSC
$61.8B
| – | – |
-7,200
| Closed | -$1.54M |
|
524
Nutanix
NTNX
$20.1B
| – | – |
-35,040
| Closed | -$777K |
|
525
Nucor
NUE
$33.1B
| – | – |
-9,700
| Closed | -$435K |
|