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 | |
|---|---|---|---|---|---|---|
926
Realty Income
O
$54.4B
| – | – |
-38,060
| Closed | -$2.22M |
|
927
Owens Corning
OC
$13B
| – | – |
-8,351
| Closed | -$656K |
|
|
OCFT
928
OneConnect Financial Technology
OCFT
$282M
| – | – |
-1,220
| Closed | -$9K |
|
929
O-I Glass
OI
$2B
| – | – |
-20,400
| Closed | -$264K |
|
930
ONE Gas
OGS
$4.47B
| – | – |
-3,144
| Closed | -$221K |
|
931
Oneok
OKE
$45.2B
| – | – |
-10,300
| Closed | -$528K |
|
932
Olaplex Holdings
OLPX
$987M
| – | – |
-66,228
| Closed | -$632K |
|
933
On Holding
ONON
$14.5B
| – | – |
-14,673
| Closed | -$236K |
|
|
ONL
934
Orion Office REIT
ONL
$171M
| – | – |
-15,077
| Closed | -$132K |
|
935
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-5,280
| Closed | -$248K |
|
936
Oshkosh
OSK
$8.7B
| – | – |
-3,794
| Closed | -$267K |
|
937
OraSure Technologies
OSUR
$238M
| – | – |
-15,737
| Closed | -$60K |
|
938
Outfront Media
OUT
$3.17B
| – | – |
-22,352
| Closed | -$334K |
|
939
PagSeguro Digital
PAGS
$2.78B
| – | – |
-48,700
| Closed | -$644K |
|
|
940
Palo Alto Networks
PANW
$132B
| – | – |
-64,316
| Closed | -$5.27M |
|
941
PotlatchDeltic
PCH
$3.22B
| – | – |
-6,700
| Closed | -$275K |
|
942
PureCycle Technologies
PCT
$2.41B
| – | – |
-13,997
| Closed | -$113K |
|
943
Paylocity
PCTY
$9.49B
| – | – |
-5,341
| Closed | -$1.29M |
|
944
PENN Entertainment
PENN
$2.93B
| – | – |
-11,655
| Closed | -$321K |
|
945
Principal Financial Group
PFG
$17.8B
| – | – |
-8,406
| Closed | -$606K |
|
946
Precigen
PGEN
$1.23B
| – | – |
-10,100
| Closed | -$21K |
|
947
Parker-Hannifin
PH
$95.7B
| – | – |
-5,262
| Closed | -$1.28M |
|
948
Polaris
PII
$3.35B
| – | – |
-6,622
| Closed | -$633K |
|
949
Pinterest
PINS
$24.8B
| – | – |
-132,700
| Closed | -$3.09M |
|
950
Playtika
PLTK
$1.43B
| – | – |
-43,800
| Closed | -$411K |
|