BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$3.17B
| – | – |
-2,466
| Closed | -$216K |
|
927
LKQ Corp
LKQ
$8.29B
| – | – |
-15,936
| Closed | -$957K |
|
928
Lockheed Martin
LMT
$108B
| – | – |
-603
| Closed | -$214K |
|
929
Landstar System
LSTR
$4.61B
| – | – |
-1,546
| Closed | -$277K |
|
930
lululemon athletica
LULU
$20.3B
| – | – |
-1,258
| Closed | -$492K |
|
931
Southwest Airlines
LUV
$16.4B
| – | – |
-15,300
| Closed | -$655K |
|
932
Lamb Weston
LW
$7.93B
| – | – |
-37,900
| Closed | -$2.4M |
|
933
Macy's
M
$4.61B
| – | – |
-23,800
| Closed | -$623K |
|
934
Microchip Technology
MCHP
$35.5B
| – | – |
-8,400
| Closed | -$731K |
|
935
McKesson
MCK
$85.6B
| – | – |
-3,731
| Closed | -$927K |
|
936
Moody's
MCO
$88.7B
| – | – |
-2,172
| Closed | -$848K |
|
937
Pediatrix Medical
MD
$1.47B
| – | – |
-8,850
| Closed | -$241K |
|
938
Mondelez International
MDLZ
$80.3B
| – | – |
-29,000
| Closed | -$1.92M |
|
939
MGM Resorts International
MGM
$10.1B
| – | – |
-12,800
| Closed | -$574K |
|
940
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-11,416
| Closed | -$1.1M |
|
941
MindMed
MNMD
$690M
| – | – |
-1,572
| Closed | -$33K |
|
942
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-14,700
| Closed | -$403K |
|
|
MOMO
943
Hello Group
MOMO
$1.35B
| – | – |
-19,100
| Closed | -$172K |
|
944
Marqeta
MQ
$2.72B
| – | – |
-34,326
| Closed | -$589K |
|
945
Marvell Technology
MRVL
$54.6B
| – | – |
-37,595
| Closed | -$3.29M |
|
946
Micron Technology
MU
$142B
| – | – |
-22,500
| Closed | -$2.1M |
|
947
NetEase
NTES
$84.6B
| – | – |
-17,300
| Closed | -$1.76M |
|
948
NVIDIA
NVDA
$4.01T
| – | – |
-51,000
| Closed | -$1.5M |
|
949
Okta
OKTA
$15.9B
| – | – |
-3,600
| Closed | -$807K |
|
950
Oscar Health
OSCR
$4.73B
| – | – |
-16,700
| Closed | -$131K |
|