BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$5.87B
| $369K | 0.11% |
+19,889
| New | +$369K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $367K | 0.11% |
567
-1,470
| -72% | -$951K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $366K | 0.11% |
+2,422
| New | +$366K |
|
229
Cameco
CCJ
$33.5B
| $363K | 0.11% |
+16,700
| New | +$363K |
|
230
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $362K | 0.1% |
6,250
+2,130
| +52% | +$123K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.1% |
+2,162
| New | +$360K |
|
232
EQT Corp
EQT
$32.1B
| $357K | 0.1% |
+17,429
| New | +$357K |
|
233
Natera
NTRA
$23B
| $357K | 0.1% |
+3,201
| New | +$357K |
|
|
TIGR
234
UP Fintech Holding
TIGR
$2.24B
| $357K | 0.1% |
+33,700
| New | +$357K |
|
235
Kinder Morgan
KMI
$59.6B
| $355K | 0.1% |
+21,200
| New | +$355K |
|
236
WillScot Mobile Mini Holdings
WSC
$4.22B
| $355K | 0.1% |
+11,200
| New | +$355K |
|
237
Hormel Foods
HRL
$13.9B
| $348K | 0.1% |
8,500
+1,635
| +24% | +$66.9K |
|
238
Agnico Eagle Mines
AEM
$73.7B
| $347K | 0.1% |
6,700
+376
| +6% | +$19.5K |
|
239
Editas Medicine
EDIT
$225M
| $345K | 0.1% |
+8,402
| New | +$345K |
|
240
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $339K | 0.1% |
+8,660
| New | +$339K |
|
241
Citigroup
C
$176B
| $337K | 0.1% |
4,800
-32,500
| -87% | -$2.28M |
|
242
Otis Worldwide
OTIS
$33.5B
| $337K | 0.1% |
+4,100
| New | +$337K |
|
243
Healthpeak Properties
DOC
$12.3B
| $335K | 0.1% |
+10,000
| New | +$335K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | 0.1% |
13,800
-2,600
| -16% | -$63.1K |
|
245
Logitech
LOGI
$15.4B
| $333K | 0.1% |
3,780
-4,140
| -52% | -$365K |
|
246
Signet Jewelers
SIG
$3.64B
| $332K | 0.1% |
+4,200
| New | +$332K |
|
247
Franklin Resources
BEN
$13.4B
| $331K | 0.1% |
+11,136
| New | +$331K |
|
248
Novo Nordisk
NVO
$247B
| $329K | 0.1% |
+6,854
| New | +$329K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $329K | 0.1% |
+2,273
| New | +$329K |
|
250
Arch Capital
ACGL
$34.9B
| $327K | 0.09% |
+8,566
| New | +$327K |
|