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 | |
|---|---|---|---|---|---|---|
501
Sabra Healthcare REIT
SBRA
$4.53B
| $224K | 0.05% |
+17,100
| New | +$224K |
|
502
Alaska Air
ALK
$7.26B
| $222K | 0.05% |
5,661
-5,300
| -48% | -$208K |
|
503
Celldex Therapeutics
CLDX
$1.66B
| $222K | 0.05% |
7,911
-4,589
| -37% | -$129K |
|
504
Crane NXT
CXT
$3.55B
| $221K | 0.04% |
+7,261
| New | +$221K |
|
505
ONE Gas
OGS
$4.52B
| $221K | 0.04% |
+3,144
| New | +$221K |
|
506
Bilibili
BILI
$9.95B
| $221K | 0.04% |
14,416
-2,300
| -14% | -$35.3K |
|
507
IPG Photonics
IPGP
$3.47B
| $219K | 0.04% |
2,600
-7,300
| -74% | -$615K |
|
508
Smith & Wesson
SWBI
$419M
| $218K | 0.04% |
21,056
-11,744
| -36% | -$122K |
|
509
PMV Pharmaceuticals
PMVP
$68.4M
| $217K | 0.04% |
18,200
+1,000
| +6% | +$11.9K |
|
510
M&T Bank
MTB
$30.9B
| $216K | 0.04% |
+1,223
| New | +$216K |
|
511
UFP Industries
UFPI
$5.96B
| $216K | 0.04% |
+3,000
| New | +$216K |
|
512
BCE
BCE
$22.6B
| $214K | 0.04% |
+5,100
| New | +$214K |
|
513
Coty
COTY
$3.58B
| $212K | 0.04% |
33,500
-71,800
| -68% | -$454K |
|
514
Appian
APPN
$2.3B
| $210K | 0.04% |
+5,140
| New | +$210K |
|
515
Mativ Holdings
MATV
$676M
| $210K | 0.04% |
+9,511
| New | +$210K |
|
516
Frontline
FRO
$5.06B
| $209K | 0.04% |
+19,100
| New | +$209K |
|
517
Citizens Financial Group
CFG
$22.3B
| $208K | 0.04% |
+6,058
| New | +$208K |
|
518
Monro
MNRO
$526M
| $206K | 0.04% |
+4,742
| New | +$206K |
|
519
Zoetis
ZTS
$66.6B
| $204K | 0.04% |
1,379
-21,821
| -94% | -$3.23M |
|
520
British American Tobacco
BTI
$125B
| $202K | 0.04% |
+5,700
| New | +$202K |
|
521
Enerpac Tool Group
EPAC
$2.32B
| $198K | 0.04% |
+11,124
| New | +$198K |
|
522
Revolution Medicines
RVMD
$8.53B
| $197K | 0.04% |
10,000
-6,601
| -40% | -$130K |
|
523
Remitly
RELY
$3.8B
| $196K | 0.04% |
+17,667
| New | +$196K |
|
|
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
| $196K | 0.04% |
+40,400
| New | +$196K |
|
525
Abercrombie & Fitch
ANF
$4.43B
| $190K | 0.04% |
+12,206
| New | +$190K |
|