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 | |
|---|---|---|---|---|---|---|
826
POSCO
PKX
$15.4B
| – | – |
-3,136
| Closed | -$246K |
|
827
Prologis
PLD
$103B
| – | – |
-33,682
| Closed | -$4.39M |
|
828
Pinnacle West Capital
PNW
$10.5B
| – | – |
-22,399
| Closed | -$1.67M |
|
829
Portland General Electric
POR
$4.65B
| – | – |
-6,604
| Closed | -$277K |
|
830
Post Holdings
POST
$5.71B
| – | – |
-9,022
| Closed | -$959K |
|
831
Power Integrations
POWI
$2.5B
| – | – |
-7,807
| Closed | -$559K |
|
832
Pilgrim's Pride
PPC
$10.3B
| – | – |
-11,382
| Closed | -$391K |
|
833
PPL Corp
PPL
$26.5B
| – | – |
-26,900
| Closed | -$741K |
|
834
Permian Resources
PR
$9.92B
| – | – |
-229,100
| Closed | -$4.05M |
|
835
Porch Group
PRCH
$1.9B
| – | – |
-18,484
| Closed | -$79.7K |
|
836
Perimeter Solutions
PRM
$3.25B
| – | – |
-19,201
| Closed | -$142K |
|
837
PROS Holdings
PRO
$724M
| – | – |
-8,200
| Closed | -$298K |
|
838
Prudential Financial
PRU
$37.2B
| – | – |
-2,100
| Closed | -$247K |
|
839
Public Storage
PSA
$50.8B
| – | – |
-2,656
| Closed | -$770K |
|
840
Pure Storage
PSTG
$26.2B
| – | – |
-96,861
| Closed | -$5.04M |
|
841
Patterson-UTI
PTEN
$2.1B
| – | – |
-52,200
| Closed | -$623K |
|
842
PubMatic
PUBM
$370M
| – | – |
-9,336
| Closed | -$221K |
|
843
ProPetro Holding
PUMP
$494M
| – | – |
-22,980
| Closed | -$186K |
|
844
Q2 Holdings
QTWO
$5.17B
| – | – |
-6,254
| Closed | -$329K |
|
845
Ryder
R
$7.61B
| – | – |
-3,851
| Closed | -$463K |
|
846
Ultragenyx Pharmaceutical
RARE
$3B
| – | – |
-15,302
| Closed | -$714K |
|
847
Roblox
RBLX
$91.2B
| – | – |
-25,100
| Closed | -$958K |
|
848
Royal Caribbean
RCL
$92.5B
| – | – |
-30,600
| Closed | -$4.25M |
|
849
The RealReal
REAL
$1.03B
| – | – |
-52,000
| Closed | -$203K |
|
850
Remitly
RELY
$3.97B
| – | – |
-61,300
| Closed | -$1.27M |
|