BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
McKesson
MCK
$87.1B
| – | – |
-10,975
| Closed | -$3.73M |
|
902
MGM Resorts International
MGM
$9.88B
| – | – |
-11,300
| Closed | -$336K |
|
903
M/I Homes
MHO
$3.98B
| – | – |
-6,185
| Closed | -$224K |
|
904
Middleby
MIDD
$7.02B
| – | – |
-2,472
| Closed | -$317K |
|
905
Mirion Technologies
MIR
$4.92B
| – | – |
-15,104
| Closed | -$113K |
|
906
Mitek Systems
MITK
$448M
| – | – |
-11,380
| Closed | -$104K |
|
907
McCormick & Company Non-Voting
MKC
$18.3B
| – | – |
-12,269
| Closed | -$874K |
|
908
MarketAxess Holdings
MKTX
$6.92B
| – | – |
-1,824
| Closed | -$406K |
|
909
MannKind Corp
MNKD
$1.69B
| – | – |
-117,300
| Closed | -$362K |
|
910
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,300
| Closed | -$328K |
|
911
Marqeta
MQ
$2.61B
| – | – |
-129,633
| Closed | -$923K |
|
912
Merck
MRK
$209B
| – | – |
-4,972
| Closed | -$428K |
|
913
Marvell Technology
MRVL
$58.2B
| – | – |
-5,500
| Closed | -$236K |
|
914
Madison Square Garden
MSGS
$4.93B
| – | – |
-3,242
| Closed | -$443K |
|
915
M&T Bank
MTB
$31.1B
| – | – |
-1,223
| Closed | -$216K |
|
|
916
Micron Technology
MU
$157B
| – | – |
-168,800
| Closed | -$8.46M |
|
917
Murphy Oil
MUR
$3.64B
| – | – |
-10,500
| Closed | -$369K |
|
918
Mueller Water Products
MWA
$3.88B
| – | – |
-10,581
| Closed | -$109K |
|
919
nCino
NCNO
$3.51B
| – | – |
-12,564
| Closed | -$429K |
|
920
Neogen
NEOG
$1.22B
| – | – |
-110,500
| Closed | -$1.54M |
|
921
National Grid
NGG
$69.9B
| – | – |
-5,095
| Closed | -$247K |
|
922
NetApp
NTAP
$24.6B
| – | – |
-3,914
| Closed | -$242K |
|
923
NVIDIA
NVDA
$4.32T
| – | – |
-249,000
| Closed | -$3.02M |
|
924
Newell Brands
NWL
$2.54B
| – | – |
-10,258
| Closed | -$142K |
|
925
News Corp Class A
NWSA
$16.3B
| – | – |
-31,054
| Closed | -$469K |
|