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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$22.2B
| – | – |
-19,776
| Closed | -$678K |
|
727
JD.com
JD
$43.8B
| – | – |
-24,700
| Closed | -$1.92M |
|
728
Jefferies Financial Group
JEF
$13.3B
| – | – |
-19,351
| Closed | -$333K |
|
729
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,835
| Closed | -$461K |
|
730
KALA BIO
KALA
$100M
| – | – |
-204
| Closed | -$76K |
|
731
Kinross Gold
KGC
$26.3B
| – | – |
-46,300
| Closed | -$408K |
|
732
Kraft Heinz
KHC
$31.7B
| – | – |
-13,600
| Closed | -$407K |
|
733
Kinder Morgan
KMI
$59.2B
| – | – |
-69,700
| Closed | -$859K |
|