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 | |
|---|---|---|---|---|---|---|
976
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-20,900
| Closed | -$249K |
|
977
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-20,415
| Closed | -$204K |
|
978
Service Corp International
SCI
$10.9B
| – | – |
-5,391
| Closed | -$373K |
|
979
Sea Limited
SE
$113B
| – | – |
-17,489
| Closed | -$1.17M |
|
980
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,275
| Closed | -$599K |
|
981
SLM Corp
SLM
$6.49B
| – | – |
-12,838
| Closed | -$205K |
|
982
Sundial Growers
SNDL
$638M
| – | – |
-3,620
| Closed | -$12K |
|
983
Smith & Nephew
SNN
$16.5B
| – | – |
-9,734
| Closed | -$272K |
|
984
Synopsys
SNPS
$111B
| – | – |
-7,069
| Closed | -$2.15M |
|
985
Sanofi
SNY
$113B
| – | – |
-5,489
| Closed | -$275K |
|
986
Southern Company
SO
$101B
| – | – |
-10,527
| Closed | -$751K |
|
987
Ambev
ABEV
$34.8B
| – | – |
-123,600
| Closed | -$310K |
|
988
American Express
AXP
$227B
| – | – |
-12,100
| Closed | -$1.68M |
|
989
Axalta
AXTA
$6.89B
| – | – |
-16,008
| Closed | -$354K |
|
990
Acuity Brands
AYI
$10.4B
| – | – |
-3,501
| Closed | -$539K |
|
991
Boeing
BA
$174B
| – | – |
-11,800
| Closed | -$1.61M |
|
992
Baxter International
BAX
$12.5B
| – | – |
-9,106
| Closed | -$585K |
|
993
Builders FirstSource
BLDR
$16.5B
| – | – |
-35,793
| Closed | -$1.92M |
|
994
EQT Corp
EQT
$32.2B
| – | – |
-29,713
| Closed | -$1.02M |
|
995
Evercore
EVR
$12.3B
| – | – |
-6,101
| Closed | -$571K |
|
|
EXK
996
Endeavour Silver
EXK
$1.74B
| – | – |
-16,153
| Closed | -$51K |
|
997
EXL Service
EXLS
$7.26B
| – | – |
-24,410
| Closed | -$719K |
|
998
Permian Resources
PR
$9.75B
| – | – |
-21,000
| Closed | -$126K |
|
999
Papa John's
PZZA
$1.58B
| – | – |
-6,467
| Closed | -$540K |
|
1000
RB Global
RBA
$21.4B
| – | – |
-3,503
| Closed | -$228K |
|