BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Eli Lilly
LLY
$652B
| – | – |
-10,157
| Closed | -$7.9M |
|
1027
Alliant Energy
LNT
$16.6B
| – | – |
-5,726
| Closed | -$289K |
|
1028
Lowe's Companies
LOW
$151B
| – | – |
-35,311
| Closed | -$8.99M |
|
1029
Landstar System
LSTR
$4.58B
| – | – |
-1,136
| Closed | -$219K |
|
1030
Life Time Group Holdings
LTH
$6.38B
| – | – |
-18,544
| Closed | -$288K |
|
1031
Southwest Airlines
LUV
$16.5B
| – | – |
-61,502
| Closed | -$1.8M |
|
1032
LSB Industries
LXU
$602M
| – | – |
-11,061
| Closed | -$97.1K |
|
1033
Live Nation Entertainment
LYV
$37.9B
| – | – |
-17,300
| Closed | -$1.83M |
|
1034
Manhattan Associates
MANH
$13B
| – | – |
-1,223
| Closed | -$306K |
|
1035
Masco
MAS
$15.9B
| – | – |
-5,500
| Closed | -$434K |
|
1036
McDonald's
MCD
$224B
| – | – |
-1,549
| Closed | -$437K |
|
1037
MongoDB
MDB
$26.4B
| – | – |
-6,629
| Closed | -$2.38M |
|
1038
MDU Resources
MDU
$3.31B
| – | – |
-40,883
| Closed | -$571K |
|
1039
Montrose Environmental
MEG
$1.07B
| – | – |
-6,928
| Closed | -$271K |
|
1040
Manulife Financial
MFC
$52.1B
| – | – |
-44,200
| Closed | -$1.1M |
|
1041
Mirion Technologies
MIR
$5.28B
| – | – |
-19,849
| Closed | -$226K |
|
1042
Maximus
MMS
$4.97B
| – | – |
-6,105
| Closed | -$512K |
|
1043
MakeMyTrip
MMYT
$9.56B
| – | – |
-6,237
| Closed | -$443K |
|
1044
MannKind Corp
MNKD
$1.7B
| – | – |
-56,809
| Closed | -$257K |
|
1045
ArcelorMittal
MT
$26B
| – | – |
-11,400
| Closed | -$314K |
|
1046
Match Group
MTCH
$9.18B
| – | – |
-11,000
| Closed | -$399K |
|
1047
Inter&Co
INTR
$3.86B
| – | – |
-31,555
| Closed | -$180K |
|
1048
Samsara
IOT
$24B
| – | – |
-23,900
| Closed | -$903K |
|
1049
Ingersoll Rand
IR
$32.2B
| – | – |
-11,300
| Closed | -$1.07M |
|
1050
Iridium Communications
IRDM
$2.67B
| – | – |
-20,800
| Closed | -$544K |
|