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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.63B
| – | – |
-5,900
| Closed | -$1.08M |
|
502
QuantumScape
QS
$4.43B
| – | – |
-12,800
| Closed | -$573K |
|
503
Match Group
MTCH
$9.09B
| – | – |
-18,685
| Closed | -$2.57M |
|
504
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,087
| Closed | -$1.26M |
|
505
Meritage Homes
MTH
$5.93B
| – | – |
-5,070
| Closed | -$233K |
|
506
Microvision
MVIS
$331M
| – | – |
-16,844
| Closed | -$312K |
|
507
Nasdaq
NDAQ
$53.4B
| – | – |
-4,614
| Closed | -$227K |
|
508
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,400
| Closed | -$333K |
|
509
Cloudflare
NET
$73.9B
| – | – |
-7,300
| Closed | -$513K |
|
510
NiSource
NI
$18.7B
| – | – |
-34,100
| Closed | -$822K |
|
511
Nice
NICE
$8.63B
| – | – |
-1,100
| Closed | -$240K |
|
512
Nektar Therapeutics
NKTR
$726M
| – | – |
-918
| Closed | -$275K |
|
513
Annaly Capital Management
NLY
$14.1B
| – | – |
-15,250
| Closed | -$525K |
|
|
NNDM
514
Nano Dimension
NNDM
$291M
| – | – |
-24,400
| Closed | -$210K |
|
515
Northrop Grumman
NOC
$82.6B
| – | – |
-900
| Closed | -$291K |
|
516
NOV
NOV
$4.95B
| – | – |
-10,217
| Closed | -$140K |
|
517
Insperity
NSP
$2.04B
| – | – |
-2,496
| Closed | -$209K |
|
518
NetApp
NTAP
$23.6B
| – | – |
-5,422
| Closed | -$394K |
|
519
NetEase
NTES
$84.7B
| – | – |
-2,700
| Closed | -$279K |
|
520
Natera
NTRA
$23B
| – | – |
-4,638
| Closed | -$471K |
|
521
NovoCure
NVCR
$1.37B
| – | – |
-2,894
| Closed | -$383K |
|
522
NVIDIA
NVDA
$4.06T
| – | – |
-48,000
| Closed | -$641K |
|
523
NVR
NVR
$23.5B
| – | – |
-160
| Closed | -$754K |
|
524
Newell Brands
NWL
$2.72B
| – | – |
-17,400
| Closed | -$466K |
|
525
Okta
OKTA
$16B
| – | – |
-2,412
| Closed | -$532K |
|