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 | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$119B
| – | – |
-2,174
| Closed | -$1.39M |
|
927
Mizuho Financial
MFG
$82.4B
| – | – |
-10,900
| Closed | -$24K |
|
928
Magnite
MGNI
$3.61B
| – | – |
-22,168
| Closed | -$197K |
|
929
MGP Ingredients
MGPI
$605M
| – | – |
-2,758
| Closed | -$276K |
|
930
Montauk Renewables
MNTK
$293M
| – | – |
-11,992
| Closed | -$121K |
|
931
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-28,646
| Closed | -$584K |
|
|
MOMO
932
Hello Group
MOMO
$1.27B
| – | – |
-23,342
| Closed | -$118K |
|
933
Merus
MRUS
$5.18B
| – | – |
-9,460
| Closed | -$214K |
|
934
Maravai LifeSciences
MRVI
$353M
| – | – |
-17,000
| Closed | -$483K |
|
935
Nokia
NOK
$24.7B
| – | – |
-212,300
| Closed | -$979K |
|
936
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-5,500
| Closed | -$275K |
|
937
Norfolk Southern
NSC
$61.8B
| – | – |
-3,782
| Closed | -$860K |
|
938
Novavax
NVAX
$1.29B
| – | – |
-15,374
| Closed | -$791K |
|
939
NovoCure
NVCR
$1.42B
| – | – |
-4,850
| Closed | -$337K |
|
940
New York Times
NYT
$9.58B
| – | – |
-13,800
| Closed | -$385K |
|
941
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-16,200
| Closed | -$65K |
|
|
OGI
942
Organigram Holdings
OGI
$220M
| – | – |
-16,575
| Closed | -$61K |
|
943
Organon & Co
OGN
$2.72B
| – | – |
-54,415
| Closed | -$1.84M |
|
944
Omega Healthcare
OHI
$12.8B
| – | – |
-14,500
| Closed | -$409K |
|
945
Okta
OKTA
$16.3B
| – | – |
-15,274
| Closed | -$1.38M |
|
946
Oracle
ORCL
$678B
| – | – |
-38,100
| Closed | -$2.66M |
|
947
Bank OZK
OZK
$5.92B
| – | – |
-7,871
| Closed | -$295K |
|
948
Pan American Silver
PAAS
$14.9B
| – | – |
-12,566
| Closed | -$247K |
|
949
Procore
PCOR
$10.6B
| – | – |
-9,000
| Closed | -$409K |
|
950
Pultegroup
PHM
$27.9B
| – | – |
-19,838
| Closed | -$786K |
|