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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-4,049
| Closed | -$342K |
|
852
Shutterstock
SSTK
$715M
| – | – |
-4,270
| Closed | -$206K |
|
853
Steris
STE
$24B
| – | – |
-4,000
| Closed | -$879K |
|
854
Stem
STEM
$111M
| – | – |
-1,610
| Closed | -$125K |
|
855
Constellation Brands
STZ
$25.2B
| – | – |
-8,500
| Closed | -$2.05M |
|
856
Suncor Energy
SU
$51.3B
| – | – |
-137,500
| Closed | -$4.41M |
|
857
Stanley Black & Decker
SWK
$11.9B
| – | – |
-26,000
| Closed | -$2.55M |
|
|
SWTX
858
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-6,398
| Closed | -$234K |
|
859
Southwest Gas
SWX
$5.67B
| – | – |
-5,510
| Closed | -$349K |
|
860
Molson Coors Class B
TAP
$9.7B
| – | – |
-12,800
| Closed | -$783K |
|
861
Tarsus Pharmaceuticals
TARS
$2.29B
| – | – |
-15,400
| Closed | -$312K |
|
862
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-9,322
| Closed | -$602K |
|
863
Teradata
TDC
$1.99B
| – | – |
-8,600
| Closed | -$374K |
|
864
Teck Resources
TECK
$19.8B
| – | – |
-17,181
| Closed | -$726K |
|
865
Teradyne
TER
$18.7B
| – | – |
-10,534
| Closed | -$1.14M |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| – | – |
-35,200
| Closed | -$584K |
|
867
Target Hospitality
TH
$876M
| – | – |
-27,479
| Closed | -$267K |
|
868
Tenet Healthcare
THC
$16.9B
| – | – |
-3,847
| Closed | -$291K |
|
869
Tapestry
TPR
$21.9B
| – | – |
-49,371
| Closed | -$1.82M |
|
870
TSMC
TSM
$1.35T
| – | – |
-51,437
| Closed | -$5.35M |
|
871
Toro Company
TTC
$7.68B
| – | – |
-42,190
| Closed | -$4.05M |
|
872
Tetra Tech
TTEK
$9.37B
| – | – |
-6,910
| Closed | -$231K |
|
873
TTM Technologies
TTMI
$5.11B
| – | – |
-31,100
| Closed | -$492K |
|
874
Take-Two Interactive
TTWO
$45B
| – | – |
-23,416
| Closed | -$3.77M |
|
875
Tradeweb Markets
TW
$25.3B
| – | – |
-14,204
| Closed | -$1.29M |
|