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 | |
|---|---|---|---|---|---|---|
826
Opendoor
OPEN
$4.45B
| – | – |
-71,405
| Closed | -$336K |
|
827
Simon Property Group
SPG
$59.6B
| – | – |
-31,178
| Closed | -$2.96M |
|
|
ATHX
828
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-528
| Closed | -$3K |
|
829
American Electric Power
AEP
$57.5B
| – | – |
-21,282
| Closed | -$2.04M |
|
830
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-19,300
| Closed | -$118K |
|
831
Amcor
AMCR
$18.9B
| – | – |
-115,200
| Closed | -$1.43M |
|
832
APA Corp
APA
$7.96B
| – | – |
-31,029
| Closed | -$1.08M |
|
833
Artisan Partners
APAM
$3.29B
| – | – |
-11,919
| Closed | -$424K |
|
834
Aptiv
APTV
$17.9B
| – | – |
-26,400
| Closed | -$2.35M |
|
835
ASGN Inc
ASGN
$2.3B
| – | – |
-5,945
| Closed | -$537K |
|
836
Ashland
ASH
$2.49B
| – | – |
-2,010
| Closed | -$207K |
|
837
Boot Barn
BOOT
$5.71B
| – | – |
-9,911
| Closed | -$683K |
|
838
BRF SA
BRFS
$5.67B
| – | – |
-11,700
| Closed | -$30K |
|
839
Burlington
BURL
$18.3B
| – | – |
-2,113
| Closed | -$288K |
|
|
BBBY
840
Bed Bath & Beyond, Inc.
BBBY
$595M
| – | – |
-9,228
| Closed | -$231K |
|
841
Beazer Homes USA
BZH
$773M
| – | – |
-10,800
| Closed | -$130K |
|
842
Citigroup
C
$176B
| – | – |
-13,100
| Closed | -$602K |
|
843
Datadog
DDOG
$47.6B
| – | – |
-22,398
| Closed | -$2.13M |
|
844
Dillards
DDS
$9.03B
| – | – |
-2,408
| Closed | -$531K |
|
845
Douglas Emmett
DEI
$2.77B
| – | – |
-15,719
| Closed | -$352K |
|
846
HF Sinclair
DINO
$9.56B
| – | – |
-25,339
| Closed | -$1.14M |
|
847
Dow Inc
DOW
$17B
| – | – |
-21,200
| Closed | -$1.09M |
|
848
Duke Energy
DUK
$93.4B
| – | – |
-13,000
| Closed | -$1.39M |
|
849
DexCom
DXCM
$30.6B
| – | – |
-7,000
| Closed | -$522K |
|
850
Vaalco Energy
EGY
$396M
| – | – |
-10,925
| Closed | -$76K |
|