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 | |
|---|---|---|---|---|---|---|
526
Novavax
NVAX
$1.29B
| – | – |
-13,400
| Closed | -$1.45M |
|
527
Novartis
NVS
$249B
| – | – |
-7,213
| Closed | -$627K |
|
528
NXP Semiconductors
NXPI
$56.9B
| – | – |
-12,800
| Closed | -$1.6M |
|
529
OGE Energy
OGE
$8.82B
| – | – |
-10,531
| Closed | -$316K |
|
530
Omega Healthcare
OHI
$12.8B
| – | – |
-11,600
| Closed | -$347K |
|
531
Oneok
OKE
$44.9B
| – | – |
-16,000
| Closed | -$416K |
|
532
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-6,700
| Closed | -$585K |
|
533
Omnicom Group
OMC
$15.3B
| – | – |
-6,968
| Closed | -$345K |
|
534
Ovintiv
OVV
$10.6B
| – | – |
-76,900
| Closed | -$628K |
|
535
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,179
| Closed | -$217K |
|
536
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-14,238
| Closed | -$178K |
|
537
Progressive
PGR
$144B
| – | – |
-18,800
| Closed | -$1.78M |
|
538
Parker-Hannifin
PH
$95.7B
| – | – |
-2,215
| Closed | -$448K |
|
539
Polaris
PII
$3.35B
| – | – |
-3,900
| Closed | -$368K |
|
540
Philip Morris
PM
$253B
| – | – |
-3,100
| Closed | -$232K |
|
541
Plexus
PLXS
$3.72B
| – | – |
-3,900
| Closed | -$275K |
|
542
PRA Group
PRAA
$672M
| – | – |
-6,091
| Closed | -$243K |
|
543
Perdoceo Education
PRDO
$2.18B
| – | – |
-10,770
| Closed | -$132K |
|
544
Purple Innovation
PRPL
$118M
| – | – |
-14,372
| Closed | -$357K |
|
545
LiveRamp
RAMP
$1.81B
| – | – |
-9,722
| Closed | -$503K |
|
|
RDFN
546
DELISTED
Redfin
RDFN
| – | – |
-12,400
| Closed | -$619K |
|
547
Sturm, Ruger & Co
RGR
$576M
| – | – |
-3,398
| Closed | -$208K |
|
548
RH
RH
$4.51B
| – | – |
-2,368
| Closed | -$906K |
|
549
Robert Half
RHI
$3.66B
| – | – |
-5,170
| Closed | -$274K |
|
550
Rocket Companies
RKT
$43.1B
| – | – |
-57,300
| Closed | -$1.14M |
|