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 | |
|---|---|---|---|---|---|---|
876
GitLab
GTLB
$8.03B
| – | – |
-12,068
| Closed | -$641K |
|
877
Hyatt Hotels
H
$13.8B
| – | – |
-4,554
| Closed | -$337K |
|
878
Home Depot
HD
$413B
| – | – |
-2,300
| Closed | -$631K |
|
879
Hudson Technologies
HDSN
$439M
| – | – |
-31,300
| Closed | -$235K |
|
880
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,935
| Closed | -$327K |
|
881
Home BancShares
HOMB
$5.76B
| – | – |
-27,053
| Closed | -$562K |
|
882
Honeywell
HON
$136B
| – | – |
-21,469
| Closed | -$3.73M |
|
|
HPP
883
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-14,900
| Closed | -$221K |
|
884
HealthEquity
HQY
$8.01B
| – | – |
-5,400
| Closed | -$332K |
|
885
Healthcare Realty
HR
$6.57B
| – | – |
-23,049
| Closed | -$643K |
|
886
HUB Group
HUBG
$2.23B
| – | – |
-6,876
| Closed | -$244K |
|
887
Hancock Whitney
HWC
$5.31B
| – | – |
-4,620
| Closed | -$205K |
|
888
Hexcel
HXL
$5B
| – | – |
-6,800
| Closed | -$356K |
|
|
IGMS
889
DELISTED
IGM Biosciences
IGMS
| – | – |
-16,900
| Closed | -$305K |
|
890
indie Semiconductor
INDI
$804M
| – | – |
-18,116
| Closed | -$103K |
|
891
Innoviva
INVA
$1.27B
| – | – |
-13,600
| Closed | -$201K |
|
892
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-9,063
| Closed | -$336K |
|
893
Samsara
IOT
$22B
| – | – |
-28,000
| Closed | -$313K |
|
894
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-4,800
| Closed | -$252K |
|
895
ITT
ITT
$13.4B
| – | – |
-4,600
| Closed | -$309K |
|
896
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-2,800
| Closed | -$258K |
|
897
JetBlue
JBLU
$1.87B
| – | – |
-49,600
| Closed | -$415K |
|
898
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-4,447
| Closed | -$778K |
|
899
JPMorgan Chase
JPM
$819B
| – | – |
-17,290
| Closed | -$1.95M |
|
900
James River Group
JRVR
$242M
| – | – |
-8,693
| Closed | -$215K |
|