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 | |
|---|---|---|---|---|---|---|
676
Deutsche Bank
DB
$67.8B
| – | – |
-19,900
| Closed | -$167K |
|
677
Dropbox
DBX
$8.06B
| – | – |
-75,900
| Closed | -$1.46M |
|
678
Datadog
DDOG
$47.5B
| – | – |
-18,905
| Closed | -$1.93M |
|
679
Deckers Outdoor
DECK
$17.9B
| – | – |
-14,400
| Closed | -$528K |
|
680
Denny's
DENN
$237M
| – | – |
-14,300
| Closed | -$143K |
|
681
Quest Diagnostics
DGX
$20.5B
| – | – |
-13,463
| Closed | -$1.54M |
|
682
Dine Brands
DIN
$364M
| – | – |
-6,230
| Closed | -$340K |
|
683
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-9,873
| Closed | -$571K |
|
684
Dow Inc
DOW
$17.4B
| – | – |
-12,261
| Closed | -$577K |
|
685
Duke Energy
DUK
$93.8B
| – | – |
-10,500
| Closed | -$930K |
|
686
DaVita
DVA
$9.86B
| – | – |
-5,209
| Closed | -$446K |
|
687
e.l.f. Beauty
ELF
$7.6B
| – | – |
-10,053
| Closed | -$185K |
|
688
Enovis
ENOV
$1.84B
| – | – |
-4,167
| Closed | -$225K |
|
689
EOG Resources
EOG
$64.4B
| – | – |
-38,300
| Closed | -$1.38M |
|
690
EPR Properties
EPR
$4.05B
| – | – |
-12,400
| Closed | -$341K |
|
691
Equity Residential
EQR
$25.5B
| – | – |
-14,919
| Closed | -$766K |
|
692
Eversource Energy
ES
$23.6B
| – | – |
-7,800
| Closed | -$652K |
|
693
Element Solutions
ESI
$6.33B
| – | – |
-25,100
| Closed | -$264K |
|
694
Evergy
EVRG
$16.5B
| – | – |
-6,000
| Closed | -$305K |
|
695
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,781
| Closed | -$386K |
|
696
Expedia Group
EXPE
$26.6B
| – | – |
-21,083
| Closed | -$1.93M |
|
697
Diamondback Energy
FANG
$40.2B
| – | – |
-17,300
| Closed | -$521K |
|
698
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-8,892
| Closed | -$658K |
|
|
FINV
699
FinVolution Group
FINV
$2B
| – | – |
-12,700
| Closed | -$23K |
|
700
National Beverage
FIZZ
$3.75B
| – | – |
-9,400
| Closed | -$320K |
|