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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.56B
| – | – |
-5,725
| Closed | -$336K |
|
952
Park Hotels & Resorts
PK
$2.4B
| – | – |
-40,502
| Closed | -$550K |
|
953
Photronics
PLAB
$1.36B
| – | – |
-19,484
| Closed | -$380K |
|
954
Dave & Buster's
PLAY
$820M
| – | – |
-12,021
| Closed | -$394K |
|
955
Power Integrations
POWI
$2.52B
| – | – |
-3,764
| Closed | -$282K |
|
956
Porch Group
PRCH
$1.9B
| – | – |
-123,700
| Closed | -$317K |
|
957
Purple Innovation
PRPL
$122M
| – | – |
-47,774
| Closed | -$146K |
|
958
Prudential Financial
PRU
$37.2B
| – | – |
-16,934
| Closed | -$1.62M |
|
959
PTC
PTC
$25.6B
| – | – |
-5,621
| Closed | -$598K |
|
960
PVH
PVH
$4.22B
| – | – |
-5,250
| Closed | -$299K |
|
961
Regency Centers
REG
$13.4B
| – | – |
-13,400
| Closed | -$795K |
|
962
RH
RH
$4.7B
| – | – |
-1,551
| Closed | -$329K |
|
963
Robert Half
RHI
$3.77B
| – | – |
-11,759
| Closed | -$881K |
|
964
Transocean
RIG
$2.9B
| – | – |
-43,076
| Closed | -$143K |
|
965
Riot Platforms
RIOT
$4.91B
| – | – |
-25,743
| Closed | -$108K |
|
966
Rithm Capital
RITM
$6.69B
| – | – |
-20,700
| Closed | -$193K |
|
967
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-45,100
| Closed | -$171K |
|
968
Root
ROOT
$1.43B
| – | – |
-950
| Closed | -$20K |
|
969
Regal Rexnord
RRX
$9.66B
| – | – |
-8,500
| Closed | -$965K |
|
970
Republic Services
RSG
$71.7B
| – | – |
-7,300
| Closed | -$955K |
|
971
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-6,900
| Closed | -$222K |
|
972
Rackspace Technology
RXT
$335M
| – | – |
-17,833
| Closed | -$128K |
|
973
Royal Bank of Canada
RY
$204B
| – | – |
-20,365
| Closed | -$1.97M |
|
974
Saia
SAIA
$8.34B
| – | – |
-6,500
| Closed | -$1.22M |
|
975
SAP
SAP
$313B
| – | – |
-5,882
| Closed | -$534K |
|