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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9.58B
| – | – |
-8,400
| Closed | -$612K |
|
627
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,445
| Closed | -$304K |
|
628
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,314
| Closed | -$511K |
|
629
American Tower
AMT
$92.9B
| – | – |
-2,300
| Closed | -$556K |
|
630
Alpha Pro Tech
APT
$51.2M
| – | – |
-15,100
| Closed | -$223K |
|
631
Antero Resources
AR
$10.1B
| – | – |
-81,700
| Closed | -$225K |
|
632
Arrowhead Research
ARWR
$4.02B
| – | – |
-6,966
| Closed | -$300K |
|
633
ATI
ATI
$10.7B
| – | – |
-13,000
| Closed | -$113K |
|
634
AvalonBay Communities
AVB
$27.8B
| – | – |
-2,600
| Closed | -$388K |
|
635
American Express
AXP
$227B
| – | – |
-49,197
| Closed | -$4.93M |
|
636
Axalta
AXTA
$6.89B
| – | – |
-9,050
| Closed | -$201K |
|
|
637
Alibaba
BABA
$323B
| – | – |
-18,200
| Closed | -$5.35M |
|
638
Baxter International
BAX
$12.5B
| – | – |
-25,700
| Closed | -$2.07M |
|
639
B&G Foods
BGS
$374M
| – | – |
-20,688
| Closed | -$575K |
|
640
Brighthouse Financial
BHF
$2.48B
| – | – |
-15,643
| Closed | -$421K |
|
641
Baidu
BIDU
$35.1B
| – | – |
-7,500
| Closed | -$949K |
|
|
CMRC
642
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-2,765
| Closed | -$230K |
|
643
Scotiabank
BNS
$78.8B
| – | – |
-5,000
| Closed | -$208K |
|
644
Blackstone
BX
$133B
| – | – |
-17,400
| Closed | -$908K |
|
645
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-10,877
| Closed | -$239K |
|
646
Boston Properties
BXP
$12.2B
| – | – |
-3,756
| Closed | -$302K |
|
|
BZUN
647
Baozun
BZUN
$207M
| – | – |
-12,300
| Closed | -$400K |
|
648
Cardinal Health
CAH
$35.7B
| – | – |
-45,500
| Closed | -$2.14M |
|
649
Chubb
CB
$111B
| – | – |
-12,700
| Closed | -$1.48M |
|
650
CBRE Group
CBRE
$48.9B
| – | – |
-7,400
| Closed | -$348K |
|