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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $1.26M | 0.26% |
+47,600
| New | +$1.26M |
|
102
Boston Properties
BXP
$11.9B
| $1.26M | 0.25% |
16,745
+10,400
| +164% | +$779K |
|
103
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.25% |
3,128
| – | – |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $1.23M | 0.25% |
+44,251
| New | +$1.23M |
|
105
Best Buy
BBY
$16.3B
| $1.23M | 0.25% |
19,354
-5,305
| -22% | -$336K |
|
106
Bumble
BMBL
$672M
| $1.2M | 0.24% |
55,964
+39,600
| +242% | +$851K |
|
107
Kroger
KR
$44.9B
| $1.2M | 0.24% |
+27,500
| New | +$1.2M |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | 0.24% |
+159,908
| New | +$1.19M |
|
109
Autodesk
ADSK
$68.1B
| $1.19M | 0.24% |
+6,367
| New | +$1.19M |
|
110
Cisco
CSCO
$269B
| $1.19M | 0.24% |
+29,700
| New | +$1.19M |
|
111
EPAM Systems
EPAM
$9.36B
| $1.19M | 0.24% |
3,275
+630
| +24% | +$228K |
|
112
Emcor
EME
$28.7B
| $1.18M | 0.24% |
10,199
+7,800
| +325% | +$901K |
|
113
Prologis
PLD
$105B
| $1.17M | 0.24% |
11,500
+7,509
| +188% | +$763K |
|
114
Monolithic Power Systems
MPWR
$40.6B
| $1.17M | 0.24% |
+3,207
| New | +$1.17M |
|
115
Ovintiv
OVV
$10.9B
| $1.16M | 0.24% |
+25,245
| New | +$1.16M |
|
116
Carter's
CRI
$1.04B
| $1.16M | 0.24% |
+17,700
| New | +$1.16M |
|
117
ZTO Express
ZTO
$14.5B
| $1.15M | 0.23% |
47,875
+15,400
| +47% | +$370K |
|
118
Kinross Gold
KGC
$26.2B
| $1.14M | 0.23% |
302,700
+256,800
| +559% | +$965K |
|
119
Host Hotels & Resorts
HST
$12.1B
| $1.14M | 0.23% |
+71,596
| New | +$1.14M |
|
120
AutoNation
AN
$8.51B
| $1.14M | 0.23% |
11,155
+2,646
| +31% | +$269K |
|
121
BioNTech
BNTX
$24.9B
| $1.14M | 0.23% |
8,413
-3,087
| -27% | -$416K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $1.13M | 0.23% |
5,084
-1,000
| -16% | -$222K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $1.12M | 0.23% |
+66,981
| New | +$1.12M |
|
124
Hewlett Packard
HPE
$30.4B
| $1.1M | 0.22% |
91,800
+14,100
| +18% | +$169K |
|
125
GoDaddy
GDDY
$20.1B
| $1.09M | 0.22% |
15,331
-5,300
| -26% | -$376K |
|