BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$9.96B
| $382K | 0.1% |
+5,300
| New | +$382K |
|
227
iShares US Real Estate ETF
IYR
$3.71B
| $377K | 0.1% |
3,700
-16,519
| -82% | -$1.68M |
|
228
Organon & Co
OGN
$2.54B
| $375K | 0.1% |
+12,400
| New | +$375K |
|
229
Ollie's Bargain Outlet
OLLI
$7.89B
| $375K | 0.1% |
4,458
-13,142
| -75% | -$1.11M |
|
230
Community Health Systems
CYH
$391M
| $367K | 0.1% |
+23,800
| New | +$367K |
|
231
Alcon
ALC
$38.8B
| $365K | 0.1% |
+5,200
| New | +$365K |
|
232
First Solar
FSLR
$21.6B
| $362K | 0.09% |
4,000
-13,584
| -77% | -$1.23M |
|
233
Affiliated Managers Group
AMG
$6.5B
| $361K | 0.09% |
+2,341
| New | +$361K |
|
234
Luminar Technologies
LAZR
$111M
| $358K | 0.09% |
+1,087
| New | +$358K |
|
235
Varonis Systems
VRNS
$6.18B
| $358K | 0.09% |
6,220
-15,911
| -72% | -$916K |
|
236
Williams Companies
WMB
$70.9B
| $358K | 0.09% |
+13,500
| New | +$358K |
|
|
PRAH
237
DELISTED
PRA Health Sciences, Inc.
PRAH
| $356K | 0.09% |
+2,153
| New | +$356K |
|
238
ResMed
RMD
$39.5B
| $355K | 0.09% |
+1,441
| New | +$355K |
|
239
Halozyme
HALO
$8.73B
| $354K | 0.09% |
7,800
-665
| -8% | -$30.2K |
|
240
Tetra Tech
TTEK
$9.4B
| $354K | 0.09% |
14,500
-8,370
| -37% | -$204K |
|
241
Fulgent Genetics
FLGT
$670M
| $352K | 0.09% |
3,816
-5,735
| -60% | -$529K |
|
242
Hershey
HSY
$37.4B
| $351K | 0.09% |
2,017
-5,783
| -74% | -$1.01M |
|
243
Cerence
CRNC
$415M
| $341K | 0.09% |
3,200
-1,919
| -37% | -$204K |
|
244
Guess, Inc.
GES
$878M
| $341K | 0.09% |
+12,900
| New | +$341K |
|
245
Ally Financial
ALLY
$12.5B
| $340K | 0.09% |
+6,814
| New | +$340K |
|
246
Carnival PLC
CUK
$37.5B
| $340K | 0.09% |
+14,600
| New | +$340K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $340K | 0.09% |
6,501
-4,842
| -43% | -$253K |
|
248
Entergy
ETR
$39.9B
| $339K | 0.09% |
+6,800
| New | +$339K |
|
249
Synaptics
SYNA
$2.6B
| $337K | 0.09% |
2,169
-1,834
| -46% | -$285K |
|
250
Bio-Techne
TECH
$8.19B
| $333K | 0.09% |
2,956
+156
| +6% | +$17.6K |
|