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 | |
|---|---|---|---|---|---|---|
876
Udemy
UDMY
$1B
| – | – |
-27,364
| Closed | -$403K |
|
877
UFP Industries
UFPI
$5.84B
| – | – |
-4,201
| Closed | -$527K |
|
878
Ulta Beauty
ULTA
$23.1B
| – | – |
-8,200
| Closed | -$4.02M |
|
879
UMB Financial
UMBF
$9.26B
| – | – |
-3,978
| Closed | -$332K |
|
880
United Natural Foods
UNFI
$1.72B
| – | – |
-38,488
| Closed | -$625K |
|
881
UnitedHealth
UNH
$314B
| – | – |
-3,600
| Closed | -$1.9M |
|
882
Upbound Group
UPBD
$1.46B
| – | – |
-9,120
| Closed | -$310K |
|
883
Upstart Holdings
UPST
$6.01B
| – | – |
-17,559
| Closed | -$717K |
|
884
Visa
V
$656B
| – | – |
-21,600
| Closed | -$5.62M |
|
885
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-4,738
| Closed | -$402K |
|
886
VICI Properties
VICI
$35.3B
| – | – |
-185,075
| Closed | -$5.9M |
|
887
Valley National Bancorp
VLY
$5.99B
| – | – |
-41,000
| Closed | -$445K |
|
888
Vornado Realty Trust
VNO
$7.77B
| – | – |
-10,621
| Closed | -$300K |
|
889
Verint Systems
VRNT
$1.23B
| – | – |
-39,215
| Closed | -$1.06M |
|
890
Viatris
VTRS
$11.9B
| – | – |
-63,635
| Closed | -$689K |
|
891
Valvoline
VVV
$5B
| – | – |
-10,038
| Closed | -$377K |
|
892
Webster Financial
WBS
$10.2B
| – | – |
-16,899
| Closed | -$858K |
|
893
WESCO International
WCC
$10.5B
| – | – |
-2,915
| Closed | -$507K |
|
894
Walker & Dunlop
WD
$2.93B
| – | – |
-3,167
| Closed | -$352K |
|
895
Workday
WDAY
$60.5B
| – | – |
-25,154
| Closed | -$6.94M |
|
896
Western Digital
WDC
$33B
| – | – |
-64,298
| Closed | -$2.55M |
|
897
Wells Fargo
WFC
$257B
| – | – |
-68,302
| Closed | -$3.36M |
|
898
Whirlpool
WHR
$5.24B
| – | – |
-3,164
| Closed | -$385K |
|
899
Wingstop
WING
$7.84B
| – | – |
-2,758
| Closed | -$708K |
|
900
World Kinect Corp
WKC
$1.41B
| – | – |
-15,200
| Closed | -$346K |
|