BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.4B
| $1.01M | 0.26% |
3,148
+2,146
| +214% | +$689K |
|
102
Iron Mountain
IRM
$26.9B
| $1M | 0.26% |
34,000
-11,500
| -25% | -$339K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $998K | 0.26% |
8,800
+3,292
| +60% | +$373K |
|
104
Humana
HUM
$37.5B
| $997K | 0.26% |
2,430
-403
| -14% | -$165K |
|
105
Equifax
EFX
$29.6B
| $995K | 0.26% |
+5,158
| New | +$995K |
|
106
Carnival Corp
CCL
$43.1B
| $981K | 0.26% |
+45,307
| New | +$981K |
|
107
Repligen
RGEN
$6.78B
| $977K | 0.26% |
+5,100
| New | +$977K |
|
108
Hewlett Packard
HPE
$30.4B
| $974K | 0.25% |
+82,200
| New | +$974K |
|
109
QuidelOrtho
QDEL
$1.89B
| $970K | 0.25% |
5,400
+870
| +19% | +$156K |
|
110
HubSpot
HUBS
$24.5B
| $958K | 0.25% |
+2,416
| New | +$958K |
|
111
Trip.com Group
TCOM
$47.7B
| $958K | 0.25% |
28,400
-3,800
| -12% | -$128K |
|
112
Cisco
CSCO
$269B
| $944K | 0.25% |
21,100
-20,117
| -49% | -$900K |
|
113
Spotify
SPOT
$145B
| $928K | 0.24% |
2,948
+1,457
| +98% | +$459K |
|
114
XP
XP
$9.43B
| $928K | 0.24% |
+23,400
| New | +$928K |
|
115
Global Payments
GPN
$21.2B
| $926K | 0.24% |
+4,300
| New | +$926K |
|
116
Digital Turbine
APPS
$460M
| $911K | 0.24% |
16,100
+5,252
| +48% | +$297K |
|
117
Fiverr
FVRR
$864M
| $884K | 0.23% |
4,529
+200
| +5% | +$39K |
|
118
BHP
BHP
$141B
| $876K | 0.23% |
+15,021
| New | +$876K |
|
119
Beyond Meat
BYND
$180M
| $875K | 0.23% |
7,000
+2,700
| +63% | +$338K |
|
120
Flex
FLEX
$20.6B
| $874K | 0.23% |
64,488
+8,227
| +15% | +$112K |
|
121
Kroger
KR
$44.9B
| $870K | 0.23% |
27,400
+14,200
| +108% | +$451K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $869K | 0.23% |
16,850
+4,465
| +36% | +$230K |
|
123
Whirlpool
WHR
$5.14B
| $866K | 0.23% |
4,800
+2,900
| +153% | +$523K |
|
124
CenterPoint Energy
CNP
$24.5B
| $861K | 0.22% |
39,800
-27,600
| -41% | -$597K |
|
125
Ulta Beauty
ULTA
$23.7B
| $860K | 0.22% |
2,996
+696
| +30% | +$200K |
|