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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $1.84M | 0.37% |
+61,150
| New | +$1.84M |
|
52
KBR
KBR
$6.31B
| $1.83M | 0.37% |
42,371
+500
| +1% | +$21.6K |
|
53
Accenture
ACN
$158B
| $1.83M | 0.37% |
+7,110
| New | +$1.83M |
|
54
ARK Innovation ETF
ARKK
$7.46B
| $1.83M | 0.37% |
48,400
+6,100
| +14% | +$230K |
|
55
BILL Holdings
BILL
$4.75B
| $1.83M | 0.37% |
13,795
-1,500
| -10% | -$199K |
|
56
lululemon athletica
LULU
$24.7B
| $1.81M | 0.37% |
6,462
+3,462
| +115% | +$968K |
|
57
Agnico Eagle Mines
AEM
$74.5B
| $1.8M | 0.36% |
+42,500
| New | +$1.8M |
|
58
Pinduoduo
PDD
$176B
| $1.79M | 0.36% |
28,600
+25,100
| +717% | +$1.57M |
|
59
Zscaler
ZS
$41.8B
| $1.78M | 0.36% |
10,823
+2,770
| +34% | +$455K |
|
60
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.35% |
56,500
+41,000
| +265% | +$1.26M |
|
61
TC Energy
TRP
$53.4B
| $1.73M | 0.35% |
43,042
+24,400
| +131% | +$983K |
|
62
Sensata Technologies
ST
$4.7B
| $1.71M | 0.35% |
45,900
+36,200
| +373% | +$1.35M |
|
63
Rivian
RIVN
$16.6B
| $1.71M | 0.35% |
+51,800
| New | +$1.71M |
|
64
Wolfspeed
WOLF
$194M
| $1.7M | 0.34% |
16,400
+3,300
| +25% | +$341K |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.68M | 0.34% |
7,469
+5,600
| +300% | +$1.26M |
|
66
Newmont
NEM
$82.3B
| $1.66M | 0.34% |
39,539
+22,333
| +130% | +$939K |
|
|
67
Qualcomm
QCOM
$172B
| $1.66M | 0.34% |
14,677
-44,500
| -75% | -$5.03M |
|
68
Verizon
VZ
$186B
| $1.65M | 0.33% |
43,463
+31,400
| +260% | +$1.19M |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.65M | 0.33% |
29,961
+16,500
| +123% | +$908K |
|
70
Omnicom Group
OMC
$15.2B
| $1.57M | 0.32% |
+24,900
| New | +$1.57M |
|
71
Nutrien
NTR
$27.7B
| $1.56M | 0.32% |
+18,662
| New | +$1.56M |
|
72
Neogen
NEOG
$1.25B
| $1.54M | 0.31% |
+110,500
| New | +$1.54M |
|
73
Agilent Technologies
A
$36.4B
| $1.53M | 0.31% |
12,547
+3,947
| +46% | +$480K |
|
74
GSK
GSK
$79.8B
| $1.51M | 0.31% |
+51,320
| New | +$1.51M |
|
75
BHP
BHP
$141B
| $1.5M | 0.3% |
30,000
+16,800
| +127% | +$841K |
|