BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$20M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.4M |
| 5 |
Citigroup
C
|
+$9.64M |
Top Sells
| 1 |
General Motors
GM
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arrowhead Research
ARWR
$3.83B
| – | – |
-25,303
| Closed | -$724K |
|
752
Asana
ASAN
$3.29B
| – | – |
-35,217
| Closed | -$546K |
|
753
Associated Banc-Corp
ASB
$4.4B
| – | – |
-28,300
| Closed | -$609K |
|
754
Ashland
ASH
$2.49B
| – | – |
-13,700
| Closed | -$1.33M |
|
755
Barclays
BCS
$71.2B
| – | – |
-100,200
| Closed | -$947K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$743M
| – | – |
-11,700
| Closed | -$56.2K |
|
757
Bloom Energy
BE
$12.9B
| – | – |
-33,557
| Closed | -$377K |
|
758
Beam Therapeutics
BEAM
$2.06B
| – | – |
-8,803
| Closed | -$291K |
|
759
Franklin Resources
BEN
$12.9B
| – | – |
-12,800
| Closed | -$360K |
|
760
Brown-Forman Class B
BF.B
$13B
| – | – |
-41,804
| Closed | -$2.16M |
|
761
B&G Foods
BGS
$366M
| – | – |
-29,303
| Closed | -$335K |
|
762
Bausch Health
BHC
$2.67B
| – | – |
-20,143
| Closed | -$214K |
|
763
Biomea Fusion
BMEA
$111M
| – | – |
-27,041
| Closed | -$404K |
|
764
Badger Meter
BMI
$5.38B
| – | – |
-2,019
| Closed | -$327K |
|
765
BP
BP
$87.8B
| – | – |
-36,900
| Closed | -$1.39M |
|
766
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,500
| Closed | -$631K |
|
767
Embecta
EMBC
$857M
| – | – |
-12,751
| Closed | -$169K |
|
768
Emerson Electric
EMR
$74.3B
| – | – |
-53,200
| Closed | -$6.03M |
|
769
EPAM Systems
EPAM
$9.19B
| – | – |
-4,374
| Closed | -$1.21M |
|
770
Equitable Holdings
EQH
$15.9B
| – | – |
-34,200
| Closed | -$1.3M |
|
771
Eversource Energy
ES
$23.3B
| – | – |
-27,200
| Closed | -$1.63M |
|
772
Evergy
EVRG
$16.3B
| – | – |
-16,900
| Closed | -$902K |
|
773
European Wax Center
EWCZ
$174M
| – | – |
-10,440
| Closed | -$136K |
|
774
Exact Sciences
EXAS
$10.5B
| – | – |
-23,120
| Closed | -$1.6M |
|
775
eXp World Holdings
EXPI
$1.74B
| – | – |
-13,400
| Closed | -$138K |
|