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 | |
|---|---|---|---|---|---|---|
726
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-16,300
| Closed | -$56K |
|
727
La-Z-Boy
LZB
$1.43B
| – | – |
-5,099
| Closed | -$203K |
|
728
Macerich
MAC
$4.53B
| – | – |
-19,200
| Closed | -$205K |
|
729
Manhattan Associates
MANH
$12.9B
| – | – |
-3,300
| Closed | -$347K |
|
730
Masco
MAS
$15.4B
| – | – |
-6,100
| Closed | -$335K |
|
731
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-1,513
| Closed | -$635K |
|
|
MFA
732
MFA Financial
MFA
$1.05B
| – | – |
-3,250
| Closed | -$51K |
|
733
Middleby
MIDD
$6.99B
| – | – |
-5,000
| Closed | -$645K |
|
734
Monster Beverage
MNST
$61.6B
| – | – |
-9,200
| Closed | -$425K |
|
735
The Mosaic Company
MOS
$10.5B
| – | – |
-71,700
| Closed | -$1.65M |
|
736
Marathon Petroleum
MPC
$55.1B
| – | – |
-18,000
| Closed | -$744K |
|
737
MasTec
MTZ
$14.8B
| – | – |
-6,000
| Closed | -$409K |
|
|
738
Micron Technology
MU
$156B
| – | – |
-86,900
| Closed | -$6.53M |
|
739
Mueller Water Products
MWA
$3.89B
| – | – |
-10,913
| Closed | -$135K |
|
740
Navient
NAVI
$1.3B
| – | – |
-12,222
| Closed | -$120K |
|
741
Nokia
NOK
$24.5B
| – | – |
-167,200
| Closed | -$654K |
|
742
Nexstar Media Group
NXST
$6B
| – | – |
-5,100
| Closed | -$557K |
|
743
Owens Corning
OC
$12.8B
| – | – |
-3,273
| Closed | -$248K |
|
744
O-I Glass
OI
$1.96B
| – | – |
-15,700
| Closed | -$187K |
|
745
Oracle
ORCL
$916B
| – | – |
-46,500
| Closed | -$3.01M |
|
746
Occidental Petroleum
OXY
$45.3B
| – | – |
-96,000
| Closed | -$1.66M |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| – | – |
-136,100
| Closed | -$5.07M |
|
748
Paychex
PAYX
$47.8B
| – | – |
-5,615
| Closed | -$523K |
|
749
Pembina Pipeline
PBA
$22.5B
| – | – |
-11,200
| Closed | -$265K |
|
750
Principal Financial Group
PFG
$17.7B
| – | – |
-25,200
| Closed | -$1.25M |
|