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 | |
|---|---|---|---|---|---|---|
801
NetApp
NTAP
$24.6B
| – | – |
-29,700
| Closed | -$3.12M |
|
802
NatWest
NWG
$57.7B
| – | – |
-62,700
| Closed | -$426K |
|
803
News Corp Class A
NWSA
$16.3B
| – | – |
-48,869
| Closed | -$1.28M |
|
804
NXP Semiconductors
NXPI
$56.1B
| – | – |
-3,584
| Closed | -$888K |
|
805
New York Times
NYT
$9.36B
| – | – |
-26,406
| Closed | -$1.14M |
|
806
Ocular Therapeutix
OCUL
$2.23B
| – | – |
-10,304
| Closed | -$93.8K |
|
807
OGE Energy
OGE
$8.81B
| – | – |
-9,809
| Closed | -$336K |
|
808
Omega Healthcare
OHI
$12.6B
| – | – |
-10,400
| Closed | -$329K |
|
809
Oneok
OKE
$45.5B
| – | – |
-6,600
| Closed | -$529K |
|
810
Olin
OLN
$2.92B
| – | – |
-20,900
| Closed | -$1.23M |
|
811
Olo Inc
OLO
$1.74B
| – | – |
-34,200
| Closed | -$188K |
|
812
Omnicell
OMCL
$1.48B
| – | – |
-13,600
| Closed | -$398K |
|
813
ON Semiconductor
ON
$19.8B
| – | – |
-6,800
| Closed | -$500K |
|
|
OPRA
814
Opera Ltd
OPRA
$1.77B
| – | – |
-16,900
| Closed | -$267K |
|
815
Oscar Health
OSCR
$4.89B
| – | – |
-71,707
| Closed | -$1.07M |
|
816
Pembina Pipeline
PBA
$22.4B
| – | – |
-33,928
| Closed | -$1.2M |
|
817
Prestige Consumer Healthcare
PBH
$3.18B
| – | – |
-2,939
| Closed | -$213K |
|
818
PureCycle Technologies
PCT
$2.38B
| – | – |
-15,815
| Closed | -$98.4K |
|
819
Vaxcyte
PCVX
$4.19B
| – | – |
-6,028
| Closed | -$412K |
|
820
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-11,804
| Closed | -$788K |
|
821
PepsiCo
PEP
$195B
| – | – |
-13,011
| Closed | -$2.28M |
|
822
Provident Financial Services
PFS
$2.59B
| – | – |
-10,200
| Closed | -$149K |
|
823
Parker-Hannifin
PH
$97.3B
| – | – |
-1,936
| Closed | -$1.08M |
|
824
Premier
PINC
$2.22B
| – | – |
-20,178
| Closed | -$446K |
|
825
Packaging Corp of America
PKG
$19.3B
| – | – |
-9,434
| Closed | -$1.79M |
|