BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$122B
| – | – |
-17,020
| Closed | -$2.37M |
|
1002
AES
AES
$9.21B
| – | – |
-16,050
| Closed | -$363K |
|
1003
Aflac
AFL
$57.2B
| – | – |
-24,000
| Closed | -$1.35M |
|
1004
Affirm
AFRM
$28.4B
| – | – |
-22,700
| Closed | -$426K |
|
1005
AGCO
AGCO
$8.28B
| – | – |
-6,807
| Closed | -$655K |
|
1006
Agilon Health
AGL
$497M
| – | – |
-18,019
| Closed | -$422K |
|
1007
AGNC Investment
AGNC
$10.8B
| – | – |
-16,400
| Closed | -$138K |
|
|
AHT
1008
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-1,580
| Closed | -$108K |
|
1009
Akebia Therapeutics
AKBA
$785M
| – | – |
-68,600
| Closed | -$22K |
|
1010
Allete
ALE
$3.69B
| – | – |
-6,639
| Closed | -$332K |
|
|
ALLK
1011
DELISTED
Allakos
ALLK
| – | – |
-15,859
| Closed | -$97K |
|
1012
Ally Financial
ALLY
$12.7B
| – | – |
-50,893
| Closed | -$1.42M |
|
1013
Altimmune
ALT
$334M
| – | – |
-25,409
| Closed | -$324K |
|
1014
Alto Ingredients
ALTO
$90.6M
| – | – |
-19,901
| Closed | -$72K |
|
1015
Ametek
AME
$43.3B
| – | – |
-5,920
| Closed | -$671K |
|
1016
AMN Healthcare
AMN
$799M
| – | – |
-7,942
| Closed | -$842K |
|
1017
American Tower
AMT
$92.9B
| – | – |
-2,207
| Closed | -$474K |
|
|
AMTD
1018
AMTD IDEA Group
AMTD
$81.8M
| – | – |
-1,800
| Closed | -$13K |
|
1019
American Well
AMWL
$113M
| – | – |
-1,586
| Closed | -$114K |
|
1020
Amazon
AMZN
$2.48T
| – | – |
-27,100
| Closed | -$3.06M |
|
1021
Arista Networks
ANET
$180B
| – | – |
-18,092
| Closed | -$511K |
|
1022
Applied Digital
APLD
$3.64B
| – | – |
-13,265
| Closed | -$23K |
|
1023
Appian
APPN
$2.26B
| – | – |
-5,140
| Closed | -$210K |
|
1024
Aquestive Therapeutics
AQST
$656M
| – | – |
-10,235
| Closed | -$12K |
|
1025
Arcturus Therapeutics
ARCT
$485M
| – | – |
-11,399
| Closed | -$169K |
|