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 | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$91.5B
| $1.5M | 0.3% |
+148,300
| New | +$1.5M |
|
77
Baidu
BIDU
$33.8B
| $1.47M | 0.3% |
12,500
+5,000
| +67% | +$588K |
|
78
Take-Two Interactive
TTWO
$44.4B
| $1.46M | 0.3% |
13,365
-4,880
| -27% | -$532K |
|
79
Phillips 66
PSX
$53.2B
| $1.45M | 0.29% |
+18,000
| New | +$1.45M |
|
80
AMC Entertainment Holdings
AMC
$1.4B
| $1.45M | 0.29% |
20,790
+18,290
| +732% | +$1.27M |
|
81
Ally Financial
ALLY
$12.8B
| $1.42M | 0.29% |
+50,893
| New | +$1.42M |
|
82
SentinelOne
S
$6.05B
| $1.4M | 0.28% |
54,700
+32,861
| +150% | +$840K |
|
83
Conagra Brands
CAG
$9.07B
| $1.38M | 0.28% |
42,303
+33,280
| +369% | +$1.09M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.28% |
+16,057
| New | +$1.37M |
|
85
Atlassian
TEAM
$44.1B
| $1.37M | 0.28% |
6,486
+100
| +2% | +$21.1K |
|
86
ICICI Bank
IBN
$114B
| $1.36M | 0.28% |
64,900
-150,600
| -70% | -$3.16M |
|
87
Corning
GLW
$59.7B
| $1.36M | 0.28% |
+46,775
| New | +$1.36M |
|
|
88
Truist Financial
TFC
$60.7B
| $1.36M | 0.27% |
31,128
-140,400
| -82% | -$6.11M |
|
89
CubeSmart
CUBE
$9.34B
| $1.35M | 0.27% |
+33,798
| New | +$1.35M |
|
90
Aflac
AFL
$58.1B
| $1.35M | 0.27% |
+24,000
| New | +$1.35M |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.27% |
58,700
+41,100
| +234% | +$942K |
|
92
RingCentral
RNG
$2.76B
| $1.34M | 0.27% |
33,447
+10,600
| +46% | +$424K |
|
93
Asana
ASAN
$3.44B
| $1.33M | 0.27% |
+59,809
| New | +$1.33M |
|
94
KE Holdings
BEKE
$21.9B
| $1.33M | 0.27% |
75,666
+41,800
| +123% | +$733K |
|
95
Philip Morris
PM
$251B
| $1.31M | 0.27% |
+15,800
| New | +$1.31M |
|
96
Paylocity
PCTY
$9.68B
| $1.29M | 0.26% |
5,341
+721
| +16% | +$174K |
|
97
Peabody Energy
BTU
$2.12B
| $1.29M | 0.26% |
+51,800
| New | +$1.29M |
|
98
Zillow
Z
$20.3B
| $1.29M | 0.26% |
44,901
+33,200
| +284% | +$950K |
|
99
DoorDash
DASH
$106B
| $1.28M | 0.26% |
25,970
-7,700
| -23% | -$381K |
|
100
Parker-Hannifin
PH
$95.9B
| $1.28M | 0.26% |
5,262
-300
| -5% | -$72.7K |
|