BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$27.3B
| – | – |
-6,940
| Closed | -$303K |
|
827
Rapid7
RPD
$1.26B
| – | – |
-30,200
| Closed | -$1.72M |
|
828
RTX Corp
RTX
$207B
| – | – |
-25,428
| Closed | -$2.14M |
|
829
RXO
RXO
$2.74B
| – | – |
-16,814
| Closed | -$391K |
|
830
Rackspace Technology
RXT
$337M
| – | – |
-10,611
| Closed | -$21.2K |
|
831
Royal Bank of Canada
RY
$203B
| – | – |
-12,474
| Closed | -$1.26M |
|
832
SentinelOne
S
$5.95B
| – | – |
-28,285
| Closed | -$776K |
|
833
Saic
SAIC
$4.75B
| – | – |
-5,844
| Closed | -$727K |
|
834
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-25,058
| Closed | -$333K |
|
835
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-59,000
| Closed | -$320K |
|
836
Schrodinger
SDGR
$1.34B
| – | – |
-8,200
| Closed | -$294K |
|
837
Seadrill
SDRL
$2.02B
| – | – |
-9,000
| Closed | -$426K |
|
838
Vivid Seats
SEAT
$96.5M
| – | – |
-868
| Closed | -$110K |
|
839
Senseonics Holdings
SENS
$357M
| – | – |
-13,900
| Closed | -$7.92K |
|
840
Surgery Partners
SGRY
$2.75B
| – | – |
-7,386
| Closed | -$236K |
|
841
Shake Shack
SHAK
$3.92B
| – | – |
-12,500
| Closed | -$927K |
|
842
Sotera Health
SHC
$4.47B
| – | – |
-20,420
| Closed | -$344K |
|
843
SL Green Realty
SLG
$4.29B
| – | – |
-6,963
| Closed | -$315K |
|
844
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-38,660
| Closed | -$2.46M |
|
845
Snap
SNAP
$11.9B
| – | – |
-51,400
| Closed | -$870K |
|
846
Southern Company
SO
$101B
| – | – |
-85,719
| Closed | -$6.01M |
|
847
Sonos
SONO
$1.77B
| – | – |
-26,705
| Closed | -$458K |
|
848
S&P Global
SPGI
$165B
| – | – |
-4,645
| Closed | -$2.05M |
|
849
SPS Commerce
SPSC
$4.18B
| – | – |
-1,046
| Closed | -$203K |
|
|
850
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-45,200
| Closed | -$21.5M |
|