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 | |
|---|---|---|---|---|---|---|
1001
Roblox
RBLX
$88.5B
| – | – |
-40,404
| Closed | -$1.33M |
|
1002
Arcus Biosciences
RCUS
$1.3B
| – | – |
-13,736
| Closed | -$348K |
|
1003
Airbnb
ABNB
$75.8B
| – | – |
-5,400
| Closed | -$481K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-41,696
| Closed | -$587K |
|
1005
Arch Capital
ACGL
$34.1B
| – | – |
-13,666
| Closed | -$622K |
|
1006
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,000
| Closed | -$203K |
|
1007
ACV Auctions
ACVA
$2.03B
| – | – |
-13,500
| Closed | -$88K |
|
1008
Adobe
ADBE
$148B
| – | – |
-5,671
| Closed | -$2.08M |
|
1009
Adeia
ADEA
$1.69B
| – | – |
-46,880
| Closed | -$179K |
|
1010
ADMA Biologics
ADMA
$4.03B
| – | – |
-55,300
| Closed | -$109K |
|
1011
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-21,475
| Closed | -$174K |
|
1012
ADT
ADT
$7.13B
| – | – |
-51,817
| Closed | -$319K |
|
1013
AerCap
AER
$22B
| – | – |
-25,900
| Closed | -$1.06M |
|
|
AEVA
1014
Aeva Technologies
AEVA
$786M
| – | – |
-3,280
| Closed | -$51K |
|
1015
First Majestic Silver
AG
$4.47B
| – | – |
-34,426
| Closed | -$247K |
|
1016
AdaptHealth
AHCO
$1.29B
| – | – |
-12,039
| Closed | -$217K |
|
1017
American International
AIG
$43.9B
| – | – |
-7,306
| Closed | -$374K |
|
1018
Acadia Realty Trust
AKR
$2.63B
| – | – |
-10,200
| Closed | -$159K |
|
1019
Air Lease Corp
AL
$7.12B
| – | – |
-7,235
| Closed | -$242K |
|
1020
Alkermes
ALKS
$4.94B
| – | – |
-20,100
| Closed | -$599K |
|
1021
Ambarella
AMBA
$3.54B
| – | – |
-11,911
| Closed | -$780K |
|
1022
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-11,600
| Closed | -$525K |
|
1023
Algoma Steel
ASTL
$538M
| – | – |
-15,800
| Closed | -$142K |
|
1024
Alphatec Holdings
ATEC
$2.43B
| – | – |
-18,700
| Closed | -$122K |
|
1025
A10 Networks
ATEN
$1.27B
| – | – |
-21,104
| Closed | -$303K |
|