BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Blue Owl Capital
OWL
$11.6B
| – | – |
-143,700
| Closed | -$2.14M |
|
1052
Bank OZK
OZK
$5.9B
| – | – |
-16,399
| Closed | -$817K |
|
1053
PAR Technology
PAR
$1.96B
| – | – |
-5,800
| Closed | -$253K |
|
|
PARA
1054
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,326
| Closed | -$212K |
|
1055
UiPath
PATH
$6.15B
| – | – |
-135,300
| Closed | -$3.36M |
|
1056
Paycom
PAYC
$12.6B
| – | – |
-1,574
| Closed | -$325K |
|
1057
Sabre
SABR
$675M
| – | – |
-192,680
| Closed | -$848K |
|
|
SAGE
1058
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,425
| Closed | -$898K |
|
1059
Pegasystems
PEGA
$9.5B
| – | – |
-11,244
| Closed | -$275K |
|
1060
Perion Network
PERI
$413M
| – | – |
-11,274
| Closed | -$348K |
|
1061
Principal Financial Group
PFG
$17.8B
| – | – |
-10,657
| Closed | -$838K |
|
1062
Procter & Gamble
PG
$375B
| – | – |
-52,840
| Closed | -$7.74M |
|
1063
Precigen
PGEN
$1.3B
| – | – |
-11,300
| Closed | -$15.1K |
|
1064
Pagaya Technologies
PGY
$2.85B
| – | – |
-4,632
| Closed | -$76.7K |
|
1065
Philips
PHG
$26.5B
| – | – |
-10,822
| Closed | -$234K |
|
1066
PJT Partners
PJT
$4.38B
| – | – |
-4,176
| Closed | -$425K |
|
1067
Park Hotels & Resorts
PK
$2.4B
| – | – |
-41,200
| Closed | -$630K |
|
1068
Photronics
PLAB
$1.36B
| – | – |
-15,666
| Closed | -$491K |
|
1069
Dave & Buster's
PLAY
$820M
| – | – |
-12,345
| Closed | -$665K |
|
1070
Planet Fitness
PLNT
$8.77B
| – | – |
-4,449
| Closed | -$325K |
|
1071
argenx
ARGX
$45.9B
| – | – |
-2,385
| Closed | -$907K |
|
1072
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-10,800
| Closed | -$566K |
|
1073
Ascendis Pharma
ASND
$12.5B
| – | – |
-5,561
| Closed | -$700K |
|
1074
Bank of Montreal
BMO
$90.3B
| – | – |
-4,563
| Closed | -$451K |
|
1075
Bristol-Myers Squibb
BMY
$96B
| – | – |
-104,800
| Closed | -$5.38M |
|