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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $330K | 0.09% |
11,298
-44,402
| -80% | -$1.3M |
|
252
fuboTV
FUBO
$1.25B
| $328K | 0.09% |
10,200
-32,900
| -76% | -$1.06M |
|
253
Hormel Foods
HRL
$13.9B
| $328K | 0.09% |
+6,865
| New | +$328K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.09% |
+2,800
| New | +$328K |
|
255
MasTec
MTZ
$14.3B
| $326K | 0.09% |
+3,069
| New | +$326K |
|
256
WD-40
WDFC
$2.91B
| $326K | 0.09% |
+1,273
| New | +$326K |
|
257
Broadstone Net Lease
BNL
$3.53B
| $325K | 0.08% |
+13,900
| New | +$325K |
|
258
Magnachip Semiconductor
MX
$107M
| $324K | 0.08% |
+13,600
| New | +$324K |
|
259
Dominion Energy
D
$50.7B
| $322K | 0.08% |
+4,383
| New | +$322K |
|
260
Western Union
WU
$2.82B
| $322K | 0.08% |
14,000
-600
| -4% | -$13.8K |
|
|
B
261
Barrick Mining Corporation
B
$45.9B
| $321K | 0.08% |
15,500
-27,900
| -64% | -$578K |
|
262
Ameriprise Financial
AMP
$47.9B
| $320K | 0.08% |
+1,285
| New | +$320K |
|
263
Gentex
GNTX
$6.06B
| $320K | 0.08% |
+9,660
| New | +$320K |
|
264
Honeywell
HON
$135B
| $320K | 0.08% |
+1,458
| New | +$320K |
|
265
KE Holdings
BEKE
$21.9B
| $319K | 0.08% |
+6,700
| New | +$319K |
|
266
Lightspeed Commerce
LSPD
$1.62B
| $317K | 0.08% |
+3,795
| New | +$317K |
|
|
AZEK
267
DELISTED
The AZEK Co
AZEK
| $314K | 0.08% |
7,400
-1,200
| -14% | -$50.9K |
|
268
Select Medical
SEM
$1.61B
| $314K | 0.08% |
13,779
-6,767
| -33% | -$154K |
|
269
Avis
CAR
$5.54B
| $312K | 0.08% |
+4,000
| New | +$312K |
|
270
Ciena
CIEN
$16.8B
| $311K | 0.08% |
+5,458
| New | +$311K |
|
271
Microchip Technology
MCHP
$33.5B
| $309K | 0.08% |
+4,132
| New | +$309K |
|
272
Century Communities
CCS
$1.95B
| $308K | 0.08% |
4,631
-714
| -13% | -$47.5K |
|
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $304K | 0.08% |
5,416
-800
| -13% | -$44.9K |
|
274
Shutterstock
SSTK
$738M
| $304K | 0.08% |
3,100
-1,427
| -32% | -$140K |
|
275
Regal Rexnord
RRX
$9.49B
| $300K | 0.08% |
+2,249
| New | +$300K |
|