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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.9B
| $778K | 0.16% |
5,551
-3,265
| -37% | -$458K |
|
177
SPDR S&P Retail ETF
XRT
$441M
| $778K | 0.16% |
13,782
+8,082
| +142% | +$456K |
|
178
New Fortress Energy
NFE
$672M
| $774K | 0.16% |
+17,700
| New | +$774K |
|
179
Array Technologies
ARRY
$1.37B
| $771K | 0.16% |
46,476
+702
| +2% | +$11.6K |
|
180
Valero Energy
VLO
$48.7B
| $769K | 0.16% |
+7,200
| New | +$769K |
|
181
Cousins Properties
CUZ
$4.95B
| $761K | 0.15% |
32,600
+22,900
| +236% | +$535K |
|
182
Mr. Cooper
COOP
$13.6B
| $759K | 0.15% |
18,743
+4,100
| +28% | +$166K |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $759K | 0.15% |
+20,100
| New | +$759K |
|
|
BLUE
184
DELISTED
bluebird bio
BLUE
| $757K | 0.15% |
+5,980
| New | +$757K |
|
185
Suncor Energy
SU
$48.5B
| $752K | 0.15% |
26,700
-6,300
| -19% | -$177K |
|
186
Jazz Pharmaceuticals
JAZZ
$7.86B
| $745K | 0.15% |
+5,588
| New | +$745K |
|
187
Evolent Health
EVH
$1.11B
| $736K | 0.15% |
+20,489
| New | +$736K |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $733K | 0.15% |
17,201
+6,501
| +61% | +$277K |
|
189
XP
XP
$9.96B
| $732K | 0.15% |
38,500
+26,000
| +208% | +$494K |
|
190
TopBuild
BLD
$12.3B
| $731K | 0.15% |
+4,435
| New | +$731K |
|
191
Rapid7
RPD
$1.32B
| $729K | 0.15% |
+16,986
| New | +$729K |
|
192
Shopify
SHOP
$191B
| $728K | 0.15% |
+27,010
| New | +$728K |
|
193
Synchrony
SYF
$28.1B
| $724K | 0.15% |
25,687
-15,400
| -37% | -$434K |
|
194
Trade Desk
TTD
$25.5B
| $723K | 0.15% |
12,100
-36,600
| -75% | -$2.19M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $711K | 0.14% |
5,446
+4,000
| +277% | +$522K |
|
196
Cenovus Energy
CVE
$28.7B
| $710K | 0.14% |
+46,200
| New | +$710K |
|
197
D.R. Horton
DHI
$54.2B
| $709K | 0.14% |
+10,522
| New | +$709K |
|
198
Harley-Davidson
HOG
$3.67B
| $704K | 0.14% |
+20,172
| New | +$704K |
|
199
Qualys
QLYS
$4.87B
| $704K | 0.14% |
5,049
-700
| -12% | -$97.6K |
|
200
Toast
TOST
$24B
| $696K | 0.14% |
41,627
+16,600
| +66% | +$278K |
|