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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-6,000
| Closed | -$233K |
|
652
Cameco
CCJ
$33B
| – | – |
-11,800
| Closed | -$119K |
|
653
Century Aluminum
CENX
$2.06B
| – | – |
-14,600
| Closed | -$104K |
|
654
Compugen
CGEN
$134M
| – | – |
-10,244
| Closed | -$166K |
|
655
Cognex
CGNX
$7.55B
| – | – |
-4,200
| Closed | -$273K |
|
656
Chord Energy
CHRD
$5.92B
| – | – |
-69,000
| Closed | -$19K |
|
657
Cigna
CI
$81.5B
| – | – |
-1,700
| Closed | -$288K |
|
658
Ciena
CIEN
$16.5B
| – | – |
-11,682
| Closed | -$464K |
|
659
Colgate-Palmolive
CL
$68.8B
| – | – |
-33,200
| Closed | -$2.56M |
|
660
Cinemark Holdings
CNK
$2.98B
| – | – |
-73,550
| Closed | -$736K |
|
661
CONMED
CNMD
$1.7B
| – | – |
-5,386
| Closed | -$424K |
|
662
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-59,745
| Closed | -$468K |
|
663
Co-Diagnostics
CODX
$11.9M
| – | – |
-15,600
| Closed | -$212K |
|
664
Capital One
COF
$142B
| – | – |
-11,533
| Closed | -$829K |
|
665
CommScope
COMM
$3.55B
| – | – |
-18,200
| Closed | -$164K |
|
666
Corcept Therapeutics
CORT
$7.31B
| – | – |
-28,057
| Closed | -$488K |
|
667
Salesforce
CRM
$239B
| – | – |
-1,200
| Closed | -$302K |
|
668
Canadian Solar
CSIQ
$748M
| – | – |
-8,224
| Closed | -$289K |
|
669
Corteva
CTVA
$49.1B
| – | – |
-22,800
| Closed | -$657K |
|
670
Carnival PLC
CUK
$37.9B
| – | – |
-34,424
| Closed | -$445K |
|
671
CVS Health
CVS
$93.6B
| – | – |
-56,300
| Closed | -$3.29M |
|
672
Camping World
CWH
$1.12B
| – | – |
-9,200
| Closed | -$274K |
|
673
Caesars Entertainment
CZR
$5.48B
| – | – |
-5,400
| Closed | -$303K |
|
674
Delta Air Lines
DAL
$39.9B
| – | – |
-82,200
| Closed | -$2.51M |
|
675
Dana Inc
DAN
$2.7B
| – | – |
-18,107
| Closed | -$223K |
|