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 | |
|---|---|---|---|---|---|---|
1051
Independence Realty Trust
IRT
$4.22B
| – | – |
-30,957
| Closed | -$499K |
|
1052
Jacobs Solutions
J
$17.4B
| – | – |
-2,215
| Closed | -$282K |
|
1053
MINISO
MNSO
$7.49B
| – | – |
-9,829
| Closed | -$201K |
|
1054
Movado Group
MOV
$431M
| – | – |
-7,900
| Closed | -$221K |
|
1055
Maravai LifeSciences
MRVI
$363M
| – | – |
-74,175
| Closed | -$643K |
|
1056
Marvell Technology
MRVL
$54.6B
| – | – |
-13,011
| Closed | -$922K |
|
1057
Morgan Stanley
MS
$236B
| – | – |
-28,249
| Closed | -$2.66M |
|
1058
MSCI
MSCI
$42.9B
| – | – |
-9,713
| Closed | -$5.44M |
|
1059
Nutrien
NTR
$27.4B
| – | – |
-16,477
| Closed | -$895K |
|
1060
Northern Trust
NTRS
$24.3B
| – | – |
-33,400
| Closed | -$2.97M |
|
1061
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-59,500
| Closed | -$284K |
|
1062
Regal Rexnord
RRX
$9.66B
| – | – |
-4,600
| Closed | -$828K |
|
1063
Agilent Technologies
A
$36.5B
| – | – |
-9,309
| Closed | -$1.35M |
|
1064
Aaon
AAON
$6.62B
| – | – |
-3,194
| Closed | -$281K |
|
1065
Abbott
ABT
$231B
| – | – |
-14,600
| Closed | -$1.66M |
|
1066
Arcosa
ACA
$4.79B
| – | – |
-2,449
| Closed | -$210K |
|
1067
ACM Research
ACMR
$1.76B
| – | – |
-13,149
| Closed | -$383K |
|
1068
ACV Auctions
ACVA
$2.03B
| – | – |
-33,411
| Closed | -$627K |
|
1069
Agree Realty
ADC
$8.08B
| – | – |
-5,317
| Closed | -$304K |
|
1070
Adient
ADNT
$2B
| – | – |
-9,600
| Closed | -$316K |
|
1071
Automatic Data Processing
ADP
$120B
| – | – |
-6,883
| Closed | -$1.72M |
|
1072
Autodesk
ADSK
$69.5B
| – | – |
-27,885
| Closed | -$7.26M |
|
1073
ADT
ADT
$7.13B
| – | – |
-41,300
| Closed | -$278K |
|
1074
Adtran
ADTN
$781M
| – | – |
-47,000
| Closed | -$256K |
|
1075
Aflac
AFL
$57.2B
| – | – |
-3,142
| Closed | -$270K |
|