BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$20M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.4M |
| 5 |
Citigroup
C
|
+$9.64M |
Top Sells
| 1 |
General Motors
GM
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Deere & Co
DE
$130B
| – | – |
-2,200
| Closed | -$904K |
|
|
927
Dell
DELL
$82B
| – | – |
-92,468
| Closed | -$10.6M |
|
928
HF Sinclair
DINO
$9.56B
| – | – |
-13,010
| Closed | -$785K |
|
929
Digital Realty Trust
DLR
$55.9B
| – | – |
-10,100
| Closed | -$1.45M |
|
930
DocuSign
DOCU
$16B
| – | – |
-57,617
| Closed | -$3.43M |
|
931
Dole
DOLE
$1.29B
| – | – |
-15,312
| Closed | -$183K |
|
932
Domino's
DPZ
$15.8B
| – | – |
-4,800
| Closed | -$2.39M |
|
933
DTE Energy
DTE
$28B
| – | – |
-7,600
| Closed | -$852K |
|
934
Duke Energy
DUK
$93.6B
| – | – |
-11,100
| Closed | -$1.07M |
|
935
DaVita
DVA
$9.77B
| – | – |
-15,189
| Closed | -$2.1M |
|
936
eBay
EBAY
$42.2B
| – | – |
-146,000
| Closed | -$7.71M |
|
937
Consolidated Edison
ED
$35B
| – | – |
-3,158
| Closed | -$287K |
|
938
Editas Medicine
EDIT
$248M
| – | – |
-24,400
| Closed | -$181K |
|
939
Equifax
EFX
$31.2B
| – | – |
-3,982
| Closed | -$1.07M |
|
940
Eagle Bancorp
EGBN
$602M
| – | – |
-9,900
| Closed | -$233K |
|
941
Edison International
EIX
$21.1B
| – | – |
-3,815
| Closed | -$270K |
|
|
ELME
942
Elme Communities
ELME
$1.52B
| – | – |
-20,839
| Closed | -$290K |
|
943
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-13,600
| Closed | -$876K |
|
944
Elevance Health
ELV
$69.4B
| – | – |
-2,510
| Closed | -$1.3M |
|
945
Esperion Therapeutics
ESPR
$512M
| – | – |
-51,200
| Closed | -$137K |
|
946
Establishment Labs
ESTA
$1.11B
| – | – |
-12,400
| Closed | -$631K |
|
947
Diamondback Energy
FANG
$39.5B
| – | – |
-19,500
| Closed | -$3.86M |
|
|
948
FedEx
FDX
$53.3B
| – | – |
-35,000
| Closed | -$10.1M |
|
949
F5
FFIV
$18.4B
| – | – |
-11,252
| Closed | -$2.13M |
|
950
First Horizon
FHN
$11.3B
| – | – |
-32,817
| Closed | -$505K |
|