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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.7B
| – | – |
-14,239
| Closed | -$968K |
|
552
ResMed
RMD
$40.9B
| – | – |
-2,700
| Closed | -$463K |
|
553
RingCentral
RNG
$2.94B
| – | – |
-3,480
| Closed | -$956K |
|
554
Rockwell Automation
ROK
$38.8B
| – | – |
-2,303
| Closed | -$508K |
|
555
Repay Holdings
RPAY
$509M
| – | – |
-10,700
| Closed | -$251K |
|
556
Regal Rexnord
RRX
$9.54B
| – | – |
-2,389
| Closed | -$224K |
|
557
Ryanair
RYAAY
$31.7B
| – | – |
-33,365
| Closed | -$1.09M |
|
558
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-22,652
| Closed | -$197K |
|
559
Service Corp International
SCI
$11.1B
| – | – |
-11,226
| Closed | -$474K |
|
560
Stitch Fix
SFIX
$744M
| – | – |
-44,400
| Closed | -$1.21M |
|
561
SLM Corp
SLM
$6.35B
| – | – |
-29,000
| Closed | -$235K |
|
562
Semtech
SMTC
$5.26B
| – | – |
-8,500
| Closed | -$450K |
|
563
Sonoco
SON
$4.55B
| – | – |
-4,100
| Closed | -$209K |
|
564
Spirit AeroSystems
SPR
$4.82B
| – | – |
-33,000
| Closed | -$624K |
|
565
Sprout Social
SPT
$912M
| – | – |
-5,988
| Closed | -$231K |
|
566
Sportsman's Warehouse
SPWH
$122M
| – | – |
-30,616
| Closed | -$438K |
|
567
Sempra
SRE
$51.8B
| – | – |
-8,400
| Closed | -$497K |
|
568
SSR Mining
SSRM
$4.29B
| – | – |
-30,700
| Closed | -$573K |
|
569
Scorpio Tankers
STNG
$2.99B
| – | – |
-21,800
| Closed | -$241K |
|
570
StoneCo
STNE
$4.78B
| – | – |
-16,092
| Closed | -$851K |
|
571
State Street
STT
$31.7B
| – | – |
-17,600
| Closed | -$1.04M |
|
572
Stryker
SYK
$150B
| – | – |
-7,605
| Closed | -$1.59M |
|
573
Atlassian
TEAM
$47.8B
| – | – |
-4,000
| Closed | -$727K |
|
574
TE Connectivity
TEL
$61.4B
| – | – |
-9,700
| Closed | -$948K |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| – | – |
-48,073
| Closed | -$313K |
|