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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$57.9B
| – | – |
-13,005
| Closed | -$736K |
|
1102
Futu Holdings
FUTU
$25.9B
| – | – |
-18,065
| Closed | -$943K |
|
|
GAN
1103
DELISTED
GAN Ltd
GAN
| – | – |
-25,670
| Closed | -$76K |
|
1104
Grid Dynamics Holdings
GDYN
$668M
| – | – |
-13,813
| Closed | -$232K |
|
1105
Guess, Inc.
GES
$879M
| – | – |
-10,600
| Closed | -$181K |
|
1106
GFL Environmental
GFL
$17.8B
| – | – |
-23,379
| Closed | -$603K |
|
1107
Galicia Financial Group
GGAL
$6.27B
| – | – |
-11,500
| Closed | -$79K |
|
1108
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-4,732
| Closed | -$217K |
|
1109
Generac Holdings
GNRC
$10.3B
| – | – |
-1,259
| Closed | -$265K |
|
1110
Gentex
GNTX
$6.09B
| – | – |
-20,586
| Closed | -$576K |
|
1111
Genworth Financial
GNW
$3.53B
| – | – |
-21,600
| Closed | -$76K |
|
1112
Grocery Outlet
GO
$1.78B
| – | – |
-25,393
| Closed | -$1.08M |
|
1113
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-12,760
| Closed | -$1.4M |
|
|
1114
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-14,280
| Closed | -$1.56M |
|
1115
Gaotu Techedu
GOTU
$896M
| – | – |
-14,861
| Closed | -$29K |
|