BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Value ETF
IWN
$11.9B
| $228K | 0.03% |
1,500
-1,600
| -52% | -$244K |
|
577
America Movil
AMX
$59.1B
| $228K | 0.03% |
13,429
-27,700
| -67% | -$471K |
|
578
L3Harris
LHX
$51B
| $221K | 0.03% |
+984
| New | +$221K |
|
579
TPG
TPG
$8.64B
| $220K | 0.03% |
+5,300
| New | +$220K |
|
580
LoveSac
LOVE
$297M
| $219K | 0.03% |
+9,690
| New | +$219K |
|
581
LendingClub
LC
$1.9B
| $217K | 0.02% |
25,685
+10,985
| +75% | +$92.9K |
|
582
TFI International
TFII
$8.01B
| $217K | 0.02% |
1,495
-6,700
| -82% | -$973K |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $217K | 0.02% |
+1,319
| New | +$217K |
|
584
Super Micro Computer
SMCI
$24B
| $216K | 0.02% |
+2,640
| New | +$216K |
|
585
DigitalOcean
DOCN
$2.98B
| $215K | 0.02% |
+6,200
| New | +$215K |
|
|
VSTO
586
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | 0.02% |
+5,700
| New | +$215K |
|
587
Ovintiv
OVV
$10.6B
| $214K | 0.02% |
+4,572
| New | +$214K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $214K | 0.02% |
+1,800
| New | +$214K |
|
589
Annaly Capital Management
NLY
$14.2B
| $213K | 0.02% |
11,200
-40,700
| -78% | -$776K |
|
590
Lam Research
LRCX
$130B
| $213K | 0.02% |
2,000
-51,630
| -96% | -$5.5M |
|
591
FIGS
FIGS
$1.12B
| $212K | 0.02% |
+39,800
| New | +$212K |
|
592
Klaviyo
KVYO
$9.66B
| $212K | 0.02% |
+8,500
| New | +$212K |
|
593
Lamb Weston
LW
$8.08B
| $210K | 0.02% |
+2,500
| New | +$210K |
|
594
Churchill Downs
CHDN
$7.18B
| $209K | 0.02% |
+1,500
| New | +$209K |
|
595
Flowserve
FLS
$7.22B
| $209K | 0.02% |
4,336
-6,162
| -59% | -$296K |
|
596
Kosmos Energy
KOS
$784M
| $208K | 0.02% |
+37,586
| New | +$208K |
|
597
VF Corp
VFC
$5.86B
| $208K | 0.02% |
+15,400
| New | +$208K |
|
598
CenterPoint Energy
CNP
$24.7B
| $208K | 0.02% |
6,700
-15,300
| -70% | -$474K |
|
599
Allstate
ALL
$53.1B
| $208K | 0.02% |
+1,300
| New | +$208K |
|
600
Mattel
MAT
$6.06B
| $208K | 0.02% |
+12,763
| New | +$208K |
|