BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.5B
| $300K | 0.08% |
12,500
-37,200
| -75% | -$893K |
|
277
Digital Realty Trust
DLR
$55.7B
| $299K | 0.08% |
+1,984
| New | +$299K |
|
278
Futu Holdings
FUTU
$26.1B
| $297K | 0.08% |
1,658
-15,232
| -90% | -$2.73M |
|
279
SLM Corp
SLM
$6.49B
| $297K | 0.08% |
+14,200
| New | +$297K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $296K | 0.08% |
2,500
-1,800
| -42% | -$213K |
|
281
Virtu Financial
VIRT
$3.29B
| $296K | 0.08% |
10,723
+2,214
| +26% | +$61.1K |
|
282
Acadia Healthcare
ACHC
$2.19B
| $295K | 0.08% |
+4,700
| New | +$295K |
|
283
Open Text
OTEX
$8.45B
| $292K | 0.08% |
5,739
-3,550
| -38% | -$181K |
|
284
Kinross Gold
KGC
$26.9B
| $291K | 0.08% |
45,800
+20,200
| +79% | +$128K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $288K | 0.08% |
+1,700
| New | +$288K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $286K | 0.07% |
11,600
-13,600
| -54% | -$335K |
|
287
TE Connectivity
TEL
$61.7B
| $284K | 0.07% |
+2,100
| New | +$284K |
|
288
Universal Health Services
UHS
$12.1B
| $284K | 0.07% |
1,941
-849
| -30% | -$124K |
|
289
Campbell Soup
CPB
$10.1B
| $283K | 0.07% |
+6,214
| New | +$283K |
|
290
General Dynamics
GD
$86.8B
| $282K | 0.07% |
+1,500
| New | +$282K |
|
291
Thomson Reuters
TRI
$78.7B
| $281K | 0.07% |
+2,732
| New | +$281K |
|
|
BBBY
292
Bed Bath & Beyond, Inc.
BBBY
$567M
| $280K | 0.07% |
3,032
-8,740
| -74% | -$807K |
|
293
Healthcare Realty
HR
$6.35B
| $280K | 0.07% |
+10,500
| New | +$280K |
|
294
Tanger
SKT
$3.94B
| $280K | 0.07% |
+14,871
| New | +$280K |
|
295
Civitas Resources
CIVI
$3.19B
| $278K | 0.07% |
+5,897
| New | +$278K |
|
296
GameStop
GME
$10.1B
| $278K | 0.07% |
+5,200
| New | +$278K |
|
297
Valvoline
VVV
$4.96B
| $278K | 0.07% |
+8,571
| New | +$278K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $278K | 0.07% |
+1,600
| New | +$278K |
|
299
BorgWarner
BWA
$9.53B
| $277K | 0.07% |
+6,475
| New | +$277K |
|
300
Upstart Holdings
UPST
$6.44B
| $275K | 0.07% |
+2,200
| New | +$275K |
|