BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $402K | 0.11% |
+1,057
| New | +$402K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $399K | 0.1% |
4,300
-33,800
| -89% | -$3.14M |
|
253
Groupon
GRPN
$971M
| $398K | 0.1% |
10,473
-3,300
| -24% | -$125K |
|
254
Infosys
INFY
$67.9B
| $395K | 0.1% |
+23,300
| New | +$395K |
|
|
JOYY
255
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $392K | 0.1% |
+4,900
| New | +$392K |
|
256
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $384K | 0.1% |
7,391
+1,396
| +23% | +$72.5K |
|
|
X
257
DELISTED
US Steel
X
| $384K | 0.1% |
22,900
+7,248
| +46% | +$122K |
|
258
Crown Holdings
CCK
$11B
| $381K | 0.1% |
+3,800
| New | +$381K |
|
259
Alcoa
AA
$8.24B
| $380K | 0.1% |
+16,496
| New | +$380K |
|
260
Werner Enterprises
WERN
$1.71B
| $380K | 0.1% |
9,700
-8,594
| -47% | -$337K |
|
261
Graphic Packaging
GPK
$6.38B
| $379K | 0.1% |
22,402
+6,200
| +38% | +$105K |
|
|
IPHI
262
DELISTED
INPHI CORPORATION
IPHI
| $379K | 0.1% |
2,364
-8,794
| -79% | -$1.41M |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $376K | 0.1% |
+4,865
| New | +$376K |
|
264
Baker Hughes
BKR
$44.9B
| $375K | 0.1% |
18,000
-31,000
| -63% | -$646K |
|
|
NLSN
265
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.1% |
+17,941
| New | +$374K |
|
266
Yeti Holdings
YETI
$2.95B
| $370K | 0.1% |
5,400
-5,900
| -52% | -$404K |
|
267
JB Hunt Transport Services
JBHT
$13.9B
| $369K | 0.1% |
+2,700
| New | +$369K |
|
268
Canadian National Railway
CNI
$60.3B
| $368K | 0.1% |
+3,353
| New | +$368K |
|
269
Verizon
VZ
$187B
| $363K | 0.09% |
6,178
+2,178
| +54% | +$128K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $356K | 0.09% |
+4,913
| New | +$356K |
|
271
HF Sinclair
DINO
$9.56B
| $354K | 0.09% |
+13,679
| New | +$354K |
|
272
UBS Group
UBS
$128B
| $353K | 0.09% |
+25,000
| New | +$353K |
|
273
Louisiana-Pacific
LPX
$6.9B
| $353K | 0.09% |
+9,507
| New | +$353K |
|
274
Vertiv
VRT
$47.4B
| $349K | 0.09% |
+18,700
| New | +$349K |
|
|
DOYU
275
DouYu International Holdings
DOYU
$234M
| $348K | 0.09% |
3,150
+520
| +20% | +$57.4K |
|