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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $327K | 0.09% |
+1,490
| New | +$327K |
|
252
TransUnion
TRU
$17B
| $326K | 0.09% |
+2,900
| New | +$326K |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $325K | 0.09% |
+22,341
| New | +$325K |
|
254
CMS Energy
CMS
$21.6B
| $322K | 0.09% |
+5,399
| New | +$322K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| $322K | 0.09% |
+1,467
| New | +$322K |
|
256
Cognex
CGNX
$7.36B
| $320K | 0.09% |
3,985
-3,800
| -49% | -$305K |
|
257
PubMatic
PUBM
$382M
| $319K | 0.09% |
+12,100
| New | +$319K |
|
258
Penumbra
PEN
$10.4B
| $314K | 0.09% |
1,178
-1,722
| -59% | -$459K |
|
259
Coca-Cola Europacific Partners
CCEP
$39.5B
| $311K | 0.09% |
+5,616
| New | +$311K |
|
260
iQIYI
IQ
$2.61B
| $310K | 0.09% |
+38,609
| New | +$310K |
|
261
Viatris
VTRS
$12.2B
| $306K | 0.09% |
+22,600
| New | +$306K |
|
262
Toast
TOST
$24.6B
| $305K | 0.09% |
+6,100
| New | +$305K |
|
263
NOV
NOV
$4.83B
| $304K | 0.09% |
+23,200
| New | +$304K |
|
264
Travelers Companies
TRV
$62.7B
| $304K | 0.09% |
1,998
-7,768
| -80% | -$1.18M |
|
265
Franco-Nevada
FNV
$36B
| $302K | 0.09% |
+2,324
| New | +$302K |
|
266
Goldman Sachs
GS
$222B
| $302K | 0.09% |
+800
| New | +$302K |
|
267
Gen Digital
GEN
$18.2B
| $301K | 0.09% |
+11,900
| New | +$301K |
|
268
Atkore
ATKR
$1.9B
| $297K | 0.09% |
3,420
-4,780
| -58% | -$415K |
|
269
Humana
HUM
$37.3B
| $297K | 0.09% |
+764
| New | +$297K |
|
270
Marathon Petroleum
MPC
$54.4B
| $291K | 0.08% |
+4,709
| New | +$291K |
|
271
Waste Management
WM
$90.6B
| $291K | 0.08% |
+1,946
| New | +$291K |
|
|
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
| $291K | 0.08% |
5,198
-7,732
| -60% | -$433K |
|
273
Brixmor Property Group
BRX
$8.6B
| $290K | 0.08% |
+13,136
| New | +$290K |
|
274
Williams Companies
WMB
$70.9B
| $288K | 0.08% |
11,098
-2,402
| -18% | -$62.3K |
|
275
Rio Tinto
RIO
$101B
| $287K | 0.08% |
+4,301
| New | +$287K |
|