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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $693K | 0.14% |
13,916
+8,400
| +152% | +$418K |
|
202
iRobot
IRBT
$102M
| $690K | 0.14% |
+12,243
| New | +$690K |
|
203
PG&E
PCG
$33.2B
| $684K | 0.14% |
+54,700
| New | +$684K |
|
204
NetEase
NTES
$85B
| $680K | 0.14% |
9,000
-1,400
| -13% | -$106K |
|
205
Bank of America
BAC
$369B
| $677K | 0.14% |
22,430
-51,500
| -70% | -$1.55M |
|
206
Wheaton Precious Metals
WPM
$47.3B
| $672K | 0.14% |
+20,752
| New | +$672K |
|
207
Ametek
AME
$43.3B
| $671K | 0.14% |
+5,920
| New | +$671K |
|
208
CenterPoint Energy
CNP
$24.7B
| $668K | 0.14% |
23,700
-4,613
| -16% | -$130K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $668K | 0.14% |
+4,691
| New | +$668K |
|
210
Deutsche Bank
DB
$67.8B
| $666K | 0.14% |
90,026
+38,300
| +74% | +$283K |
|
211
Tenet Healthcare
THC
$17.3B
| $665K | 0.13% |
12,900
+1,900
| +17% | +$97.9K |
|
212
Owens Corning
OC
$13B
| $656K | 0.13% |
8,351
+4,751
| +132% | +$373K |
|
213
AGCO
AGCO
$8.28B
| $655K | 0.13% |
+6,807
| New | +$655K |
|
214
LGI Homes
LGIH
$1.55B
| $655K | 0.13% |
+8,055
| New | +$655K |
|
215
AeroVironment
AVAV
$11.3B
| $653K | 0.13% |
+7,839
| New | +$653K |
|
216
Brown & Brown
BRO
$31.3B
| $651K | 0.13% |
10,760
-2,900
| -21% | -$175K |
|
217
Pinnacle West Capital
PNW
$10.6B
| $647K | 0.13% |
+10,032
| New | +$647K |
|
218
PagSeguro Digital
PAGS
$2.8B
| $644K | 0.13% |
+48,700
| New | +$644K |
|
219
Chegg
CHGG
$185M
| $643K | 0.13% |
+30,500
| New | +$643K |
|
220
A.O. Smith
AOS
$10.3B
| $638K | 0.13% |
13,128
-1,800
| -12% | -$87.5K |
|
221
Halozyme
HALO
$8.76B
| $637K | 0.13% |
16,100
-3,800
| -19% | -$150K |
|
222
Walmart
WMT
$801B
| $636K | 0.13% |
+14,700
| New | +$636K |
|
223
IQVIA
IQV
$31.9B
| $634K | 0.13% |
3,500
-6,300
| -64% | -$1.14M |
|
224
Corpay
CPAY
$22.4B
| $634K | 0.13% |
3,600
+500
| +16% | +$88.1K |
|
225
Polaris
PII
$3.33B
| $633K | 0.13% |
+6,622
| New | +$633K |
|