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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $750K | 0.2% |
+1,500
| New | +$750K |
|
152
Darling Ingredients
DAR
$4.99B
| $744K | 0.19% |
+12,900
| New | +$744K |
|
153
Marathon Petroleum
MPC
$54.4B
| $744K | 0.19% |
18,000
-2,900
| -14% | -$120K |
|
154
Valero Energy
VLO
$48.3B
| $739K | 0.19% |
13,071
-7,388
| -36% | -$418K |
|
155
XPeng
XPEV
$18.9B
| $737K | 0.19% |
17,200
+600
| +4% | +$25.7K |
|
156
Knight Transportation
KNX
$7.16B
| $728K | 0.19% |
+17,418
| New | +$728K |
|
157
IQVIA
IQV
$31.3B
| $726K | 0.19% |
+4,050
| New | +$726K |
|
158
AGCO
AGCO
$8.19B
| $714K | 0.19% |
+6,926
| New | +$714K |
|
159
Acuity Brands
AYI
$10.4B
| $709K | 0.19% |
+5,857
| New | +$709K |
|
160
LivePerson
LPSN
$86.3M
| $697K | 0.18% |
+11,200
| New | +$697K |
|
161
Copart
CPRT
$48.3B
| $674K | 0.18% |
+21,200
| New | +$674K |
|
162
Fortive
FTV
$16.1B
| $662K | 0.17% |
+9,343
| New | +$662K |
|
163
First Solar
FSLR
$21.7B
| $661K | 0.17% |
6,684
-2,500
| -27% | -$247K |
|
|
CGC
164
Canopy Growth
CGC
$431M
| $656K | 0.17% |
2,664
+1,131
| +74% | +$279K |
|
165
Trimble
TRMB
$19B
| $656K | 0.17% |
9,826
+1,600
| +19% | +$107K |
|
166
Nokia
NOK
$24.7B
| $654K | 0.17% |
167,200
+141,213
| +543% | +$552K |
|
167
Zillow
ZG
$19.6B
| $654K | 0.17% |
+4,809
| New | +$654K |
|
168
Teradyne
TER
$19B
| $649K | 0.17% |
5,411
-17,189
| -76% | -$2.06M |
|
169
Middleby
MIDD
$7.19B
| $645K | 0.17% |
+5,000
| New | +$645K |
|
170
AerCap
AER
$21.9B
| $644K | 0.17% |
14,134
-24,600
| -64% | -$1.12M |
|
171
Royal Caribbean
RCL
$97.8B
| $642K | 0.17% |
8,600
-32,200
| -79% | -$2.4M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $640K | 0.17% |
+7,226
| New | +$640K |
|
173
Sherwin-Williams
SHW
$91.2B
| $636K | 0.17% |
+2,598
| New | +$636K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $635K | 0.17% |
1,513
+645
| +74% | +$271K |
|
175
Skechers
SKX
$9.5B
| $633K | 0.17% |
17,600
-6,738
| -28% | -$242K |
|