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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.49B
| – | – |
-9,113
| Closed | -$259K |
|
902
KLA
KLAC
$121B
| – | – |
-967
| Closed | -$309K |
|
903
Knowles
KN
$1.83B
| – | – |
-20,700
| Closed | -$359K |
|
904
Kohl's
KSS
$1.83B
| – | – |
-21,803
| Closed | -$778K |
|
905
Standard BioTools
LAB
$481M
| – | – |
-10,700
| Closed | -$17K |
|
906
Lithia Motors
LAD
$8.78B
| – | – |
-2,779
| Closed | -$764K |
|
907
Liberty Broadband Class C
LBRDK
$8.63B
| – | – |
-1,839
| Closed | -$213K |
|
908
LendingClub
LC
$1.89B
| – | – |
-56,300
| Closed | -$658K |
|
909
L3Harris
LHX
$50.4B
| – | – |
-2,975
| Closed | -$719K |
|
910
Lumentum
LITE
$10.6B
| – | – |
-5,996
| Closed | -$476K |
|
911
LivaNova
LIVN
$3.2B
| – | – |
-6,419
| Closed | -$401K |
|
912
Lantheus
LNTH
$3.62B
| – | – |
-13,800
| Closed | -$911K |
|
913
Grand Canyon Education
LOPE
$5.76B
| – | – |
-7,028
| Closed | -$662K |
|
914
Leap Therapeutics
LPTX
$11.5M
| – | – |
-3,313
| Closed | -$38K |
|
915
Lightspeed Commerce
LSPD
$1.64B
| – | – |
-17,095
| Closed | -$381K |
|
916
Lumen
LUMN
$5.43B
| – | – |
-55,379
| Closed | -$604K |
|
917
Live Nation Entertainment
LYV
$39.3B
| – | – |
-24,200
| Closed | -$2M |
|
918
La-Z-Boy
LZB
$1.46B
| – | – |
-15,312
| Closed | -$363K |
|
919
Masimo
MASI
$8.08B
| – | – |
-1,764
| Closed | -$231K |
|
920
Matsons
MATX
$3.3B
| – | – |
-3,810
| Closed | -$278K |
|
921
MongoDB
MDB
$26.7B
| – | – |
-5,280
| Closed | -$1.37M |
|
922
Mondelez International
MDLZ
$81.1B
| – | – |
-16,300
| Closed | -$1.01M |
|
923
MDU Resources
MDU
$3.27B
| – | – |
-24,066
| Closed | -$247K |
|
924
MiMedx Group
MDXG
$1.05B
| – | – |
-12,533
| Closed | -$43K |
|
925
MEI Pharma
MEIP
$93.9M
| – | – |
-1,960
| Closed | -$24K |
|