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 | |
|---|---|---|---|---|---|---|
1076
Cytokinetics
CYTK
$6.34B
| – | – |
-5,900
| Closed | -$232K |
|
|
DADA
1077
DELISTED
Dada Nexus
DADA
| – | – |
-11,503
| Closed | -$93K |
|
1078
Endava
DAVA
$553M
| – | – |
-2,863
| Closed | -$253K |
|
1079
DigitalBridge
DBRG
$2.04B
| – | – |
-4,050
| Closed | -$79K |
|
1080
Dropbox
DBX
$8.06B
| – | – |
-51,497
| Closed | -$1.08M |
|
1081
DuPont de Nemours
DD
$32.6B
| – | – |
-22,943
| Closed | -$1.28M |
|
1082
Dell
DELL
$84.4B
| – | – |
-14,900
| Closed | -$689K |
|
|
DFS
1083
DELISTED
Discover Financial Services
DFS
| – | – |
-9,800
| Closed | -$927K |
|
1084
Dollar General
DG
$24.1B
| – | – |
-10,901
| Closed | -$2.68M |
|
1085
Delek US
DK
$1.88B
| – | – |
-10,111
| Closed | -$261K |
|
1086
DraftKings
DKNG
$23.1B
| – | – |
-21,115
| Closed | -$246K |
|
1087
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,933
| Closed | -$1.81M |
|
1088
Dollar Tree
DLTR
$20.6B
| – | – |
-10,781
| Closed | -$1.68M |
|
1089
Electronic Arts
EA
$42.2B
| – | – |
-4,555
| Closed | -$554K |
|
1090
eBay
EBAY
$42.3B
| – | – |
-7,326
| Closed | -$305K |
|
1091
Ecopetrol
EC
$18.7B
| – | – |
-15,208
| Closed | -$165K |
|
1092
Consolidated Edison
ED
$35.4B
| – | – |
-2,538
| Closed | -$241K |
|
1093
New Oriental
EDU
$7.98B
| – | – |
-26,163
| Closed | -$533K |
|
1094
Expedia Group
EXPE
$26.6B
| – | – |
-22,948
| Closed | -$2.18M |
|
1095
Ford
F
$46.7B
| – | – |
-12,400
| Closed | -$138K |
|
1096
Factset
FDS
$14B
| – | – |
-3,519
| Closed | -$1.35M |
|
1097
FirstEnergy
FE
$25.1B
| – | – |
-46,027
| Closed | -$1.77M |
|
1098
F5
FFIV
$18.1B
| – | – |
-3,268
| Closed | -$500K |
|
1099
FibroGen
FGEN
$48.9M
| – | – |
-715
| Closed | -$189K |
|
1100
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-17,732
| Closed | -$676K |
|