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 | |
|---|---|---|---|---|---|---|
1051
Century Communities
CCS
$2.07B
| – | – |
-4,656
| Closed | -$209K |
|
1052
COPT Defense Properties
CDP
$3.46B
| – | – |
-9,486
| Closed | -$248K |
|
1053
Confluent
CFLT
$6.67B
| – | – |
-18,092
| Closed | -$420K |
|
1054
Carlyle Group
CG
$23.1B
| – | – |
-24,938
| Closed | -$790K |
|
1055
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,800
| Closed | -$723K |
|
1056
Chewy
CHWY
$17.5B
| – | – |
-18,454
| Closed | -$641K |
|
1057
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-71,968
| Closed | -$1.11M |
|
1058
Clean Energy Fuels
CLNE
$546M
| – | – |
-15,600
| Closed | -$70K |
|
1059
Clover Health Investments
CLOV
$1.41B
| – | – |
-75,100
| Closed | -$161K |
|
1060
Clarivate
CLVT
$2.96B
| – | – |
-46,252
| Closed | -$641K |
|
1061
Cummins
CMI
$55.1B
| – | – |
-2,567
| Closed | -$497K |
|
1062
Cinemark Holdings
CNK
$2.98B
| – | – |
-15,710
| Closed | -$236K |
|
1063
Cogent Biosciences
COGT
$1.82B
| – | – |
-11,615
| Closed | -$105K |
|
1064
Columbia Banking Systems
COLB
$8.05B
| – | – |
-11,100
| Closed | -$318K |
|
1065
Copa Holdings
CPA
$4.85B
| – | – |
-3,376
| Closed | -$214K |
|
1066
Copart
CPRT
$47B
| – | – |
-20,400
| Closed | -$554K |
|
1067
Crocs
CROX
$4.72B
| – | – |
-36,772
| Closed | -$1.79M |
|
1068
CoStar Group
CSGP
$37.9B
| – | – |
-6,100
| Closed | -$369K |
|
1069
Constellium
CSTM
$2.04B
| – | – |
-17,499
| Closed | -$231K |
|
1070
Cintas
CTAS
$82.4B
| – | – |
-4,816
| Closed | -$450K |
|
1071
CSX Corp
CSX
$60.6B
| – | – |
-102,000
| Closed | -$2.96M |
|
1072
Corteva
CTVA
$49.1B
| – | – |
-5,300
| Closed | -$287K |
|
1073
Customers Bancorp
CUBI
$2.13B
| – | – |
-7,937
| Closed | -$269K |
|
1074
Carvana
CVNA
$50.9B
| – | – |
-18,921
| Closed | -$427K |
|
1075
Chevron
CVX
$310B
| – | – |
-20,719
| Closed | -$3M |
|