BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kodiak Sciences
KOD
$513M
| – | – |
-12,439
| Closed | -$95K |
|
677
Lucid Motors
LCID
$5.97B
| – | – |
-1,700
| Closed | -$292K |
|
678
Lincoln Electric
LECO
$13.4B
| – | – |
-4,293
| Closed | -$530K |
|
679
Lennar Class A
LEN
$35.4B
| – | – |
-4,426
| Closed | -$302K |
|
680
Leslie's
LESL
$62M
| – | – |
-15,300
| Closed | -$232K |
|
681
MSCI
MSCI
$43.6B
| – | – |
-1,309
| Closed | -$540K |
|
682
Microsoft
MSFT
$3.72T
| – | – |
-10,084
| Closed | -$2.59M |
|
683
ArcelorMittal
MT
$26.2B
| – | – |
-42,200
| Closed | -$954K |
|
|
BINI
684
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | -$43K |
|
685
MaxLinear
MXL
$1.37B
| – | – |
-21,620
| Closed | -$735K |
|
686
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,200
| Closed | -$635K |
|
687
National Fuel Gas
NFG
$7.87B
| – | – |
-8,418
| Closed | -$556K |
|
688
Netflix
NFLX
$530B
| – | – |
-5,404
| Closed | -$945K |
|
689
NiSource
NI
$19.2B
| – | – |
-26,300
| Closed | -$776K |
|
690
NIO
NIO
$12.8B
| – | – |
-74,300
| Closed | -$1.61M |
|
691
Nkarta
NKTX
$143M
| – | – |
-14,943
| Closed | -$184K |
|
692
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,425
| Closed | -$81K |
|
693
Opko Health
OPK
$1.12B
| – | – |
-33,700
| Closed | -$85K |
|
694
Patrick Industries
PATK
$3.72B
| – | – |
-14,249
| Closed | -$492K |
|
695
Payoneer
PAYO
$2.33B
| – | – |
-58,800
| Closed | -$230K |
|
696
PBF Energy
PBF
$3.26B
| – | – |
-8,296
| Closed | -$241K |
|
697
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-4,918
| Closed | -$289K |
|
698
PagerDuty
PD
$1.49B
| – | – |
-8,700
| Closed | -$216K |
|
699
Pfizer
PFE
$140B
| – | – |
-18,400
| Closed | -$965K |
|
700
Performance Food Group
PFGC
$16.3B
| – | – |
-7,200
| Closed | -$331K |
|