BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$4.63B
| $277K | 0.03% |
+6,604
| New | +$277K |
|
577
Qualys
QLYS
$4.75B
| $277K | 0.03% |
+1,659
| New | +$277K |
|
|
BBBY
578
Bed Bath & Beyond, Inc.
BBBY
$592M
| $277K | 0.03% |
+7,700
| New | +$277K |
|
579
TC Energy
TRP
$54B
| $271K | 0.03% |
6,752
-4,000
| -37% | -$161K |
|
580
Montrose Environmental
MEG
$1.02B
| $271K | 0.03% |
+6,928
| New | +$271K |
|
581
Cactus
WHD
$2.84B
| $270K | 0.03% |
+5,394
| New | +$270K |
|
582
Edison International
EIX
$21.4B
| $270K | 0.03% |
+3,815
| New | +$270K |
|
583
ASML
ASML
$312B
| $270K | 0.03% |
+278
| New | +$270K |
|
584
Aflac
AFL
$57.3B
| $270K | 0.03% |
+3,142
| New | +$270K |
|
585
Kyndryl
KD
$7.49B
| $269K | 0.03% |
+12,340
| New | +$269K |
|
|
OPRA
586
Opera Ltd
OPRA
$1.76B
| $267K | 0.03% |
+16,900
| New | +$267K |
|
587
Spirit AeroSystems
SPR
$4.76B
| $267K | 0.03% |
+7,400
| New | +$267K |
|
588
Keros Therapeutics
KROS
$636M
| $267K | 0.03% |
+4,029
| New | +$267K |
|
|
XIFR
589
XPLR Infrastructure, LP
XIFR
$919M
| $266K | 0.03% |
+8,854
| New | +$266K |
|
590
STMicroelectronics
STM
$23B
| $265K | 0.03% |
+6,121
| New | +$265K |
|
591
Ameresco
AMRC
$1.48B
| $262K | 0.03% |
+10,867
| New | +$262K |
|
592
Structure Therapeutics
GPCR
$1.2B
| $262K | 0.03% |
6,108
+22
| +0.4% | +$943 |
|
593
Rayonier
RYN
$4.04B
| $262K | 0.03% |
+8,271
| New | +$262K |
|
594
Vir Biotechnology
VIR
$713M
| $259K | 0.02% |
+25,600
| New | +$259K |
|
595
RenaissanceRe
RNR
$11.2B
| $259K | 0.02% |
+1,102
| New | +$259K |
|
596
Trex
TREX
$6.43B
| $258K | 0.02% |
2,584
-5,301
| -67% | -$529K |
|
597
MSC Industrial Direct
MSM
$5.1B
| $258K | 0.02% |
+2,656
| New | +$258K |
|
598
Scholar Rock
SRRK
$3B
| $258K | 0.02% |
+14,500
| New | +$258K |
|
599
Commerce Bancshares
CBSH
$8B
| $257K | 0.02% |
+5,081
| New | +$257K |
|
600
MannKind Corp
MNKD
$1.71B
| $257K | 0.02% |
56,809
-1,300
| -2% | -$5.89K |
|