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 | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24B
| $894K | 0.18% |
28,900
-900
| -3% | -$27.8K |
|
152
American Eagle Outfitters
AEO
$3.26B
| $890K | 0.18% |
91,465
+61,965
| +210% | +$603K |
|
153
Nutanix
NTNX
$18.7B
| $885K | 0.18% |
+42,487
| New | +$885K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $883K | 0.18% |
+2,710
| New | +$883K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $881K | 0.18% |
+11,698
| New | +$881K |
|
156
Landstar System
LSTR
$4.58B
| $877K | 0.18% |
6,075
+319
| +6% | +$46.1K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $874K | 0.18% |
+12,269
| New | +$874K |
|
158
SoFi Technologies
SOFI
$30.7B
| $865K | 0.18% |
177,200
+54,500
| +44% | +$266K |
|
159
United Rentals
URI
$62.7B
| $865K | 0.18% |
3,204
+1,126
| +54% | +$304K |
|
160
Coherent
COHR
$15.2B
| $864K | 0.18% |
24,800
+10,100
| +69% | +$352K |
|
161
WEC Energy
WEC
$34.7B
| $864K | 0.18% |
9,657
-7,681
| -44% | -$687K |
|
162
Graphic Packaging
GPK
$6.38B
| $861K | 0.17% |
+43,601
| New | +$861K |
|
163
Coupang
CPNG
$52.7B
| $857K | 0.17% |
51,400
-69,400
| -57% | -$1.16M |
|
164
Cigna
CI
$81.5B
| $855K | 0.17% |
3,080
-3,100
| -50% | -$861K |
|
165
Vornado Realty Trust
VNO
$7.93B
| $855K | 0.17% |
36,900
+29,500
| +399% | +$684K |
|
166
AMN Healthcare
AMN
$799M
| $842K | 0.17% |
7,942
+1,811
| +30% | +$192K |
|
167
TAL Education Group
TAL
$6.17B
| $830K | 0.17% |
168,000
+41,100
| +32% | +$203K |
|
|
TELL
168
DELISTED
Tellurian Inc.
TELL
| $825K | 0.17% |
+345,112
| New | +$825K |
|
169
Broadridge
BR
$29.4B
| $823K | 0.17% |
+5,700
| New | +$823K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $819K | 0.17% |
+6,021
| New | +$819K |
|
171
Roper Technologies
ROP
$55.8B
| $808K | 0.16% |
2,247
+1,400
| +165% | +$503K |
|
172
Exelixis
EXEL
$10.2B
| $806K | 0.16% |
+51,400
| New | +$806K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.83B
| $802K | 0.16% |
+97,700
| New | +$802K |
|
174
Brookfield
BN
$99.5B
| $799K | 0.16% |
24,171
-6,185
| -20% | -$204K |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.16% |
+10,827
| New | +$783K |
|