BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
Moderna
MRNA
|
+$7.35M |
| 4 |
Tesla
TSLA
|
+$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Boeing
BA
|
+$9.44M |
| 4 |
Micron Technology
MU
|
+$6.53M |
| 5 |
PayPal
PYPL
|
+$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Home Depot
HD
$411B
| – | – |
-3,000
| Closed | -$797K |
|
702
Helen of Troy
HELE
$550M
| – | – |
-2,522
| Closed | -$560K |
|
703
Hewlett Packard
HPE
$32.2B
| – | – |
-82,200
| Closed | -$974K |
|
704
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-4,542
| Closed | -$250K |
|
705
Humana
HUM
$32.9B
| – | – |
-2,430
| Closed | -$997K |
|
706
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-10,400
| Closed | -$1.13M |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$3.13B
| – | – |
-11,205
| Closed | -$190K |
|
708
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-23,805
| Closed | -$1.09M |
|
709
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-14,386
| Closed | -$1.32M |
|
710
ING
ING
$73B
| – | – |
-57,100
| Closed | -$539K |
|
711
Johnson & Johnson
JNJ
$423B
| – | – |
-32,100
| Closed | -$5.05M |
|
712
JPMorgan Chase
JPM
$826B
| – | – |
-18,400
| Closed | -$2.34M |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| – | – |
-8,100
| Closed | -$253K |
|
714
Openlane
KAR
$3.12B
| – | – |
-16,100
| Closed | -$300K |
|
715
Keurig Dr Pepper
KDP
$37.3B
| – | – |
-17,953
| Closed | -$574K |
|
716
KKR & Co
KKR
$124B
| – | – |
-15,400
| Closed | -$624K |
|
717
Kodak
KODK
$464M
| – | – |
-24,900
| Closed | -$203K |
|
718
Kroger
KR
$44.3B
| – | – |
-27,400
| Closed | -$870K |
|
719
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-7,391
| Closed | -$384K |
|
|
LADR
720
Ladder Capital
LADR
$1.5B
| – | – |
-12,168
| Closed | -$119K |
|
721
Lear
LEA
$5.76B
| – | – |
-1,568
| Closed | -$249K |
|
722
Lumentum
LITE
$11.5B
| – | – |
-3,400
| Closed | -$322K |
|
723
LKQ Corp
LKQ
$8.26B
| – | – |
-15,227
| Closed | -$537K |
|
724
Lowe's Companies
LOW
$149B
| – | – |
-12,300
| Closed | -$1.97M |
|
|
LX
725
LexinFintech Holdings
LX
$973M
| – | – |
-10,600
| Closed | -$71K |
|