BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.3B
| – | – |
-9,100
| Closed | -$393K |
|
402
Conagra Brands
CAG
$9.19B
| – | – |
-18,058
| Closed | -$612K |
|
403
Cheesecake Factory
CAKE
$3.07B
| – | – |
-5,200
| Closed | -$244K |
|
404
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-5,616
| Closed | -$311K |
|
405
Crown Castle
CCI
$42.3B
| – | – |
-2,189
| Closed | -$379K |
|
406
Cameco
CCJ
$33.6B
| – | – |
-16,700
| Closed | -$363K |
|
407
Crown Holdings
CCK
$10.7B
| – | – |
-7,124
| Closed | -$718K |
|
|
CGC
408
Canopy Growth
CGC
$437M
| – | – |
-34,400
| Closed | -$477K |
|
409
Cognyte Software
CGNT
$631M
| – | – |
-12,096
| Closed | -$249K |
|
410
Cognex
CGNX
$7.38B
| – | – |
-3,985
| Closed | -$320K |
|
411
Colgate-Palmolive
CL
$67.7B
| – | – |
-29,900
| Closed | -$2.26M |
|
412
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-5,451
| Closed | -$607K |
|
413
CMS Energy
CMS
$21.4B
| – | – |
-5,399
| Closed | -$322K |
|
414
Canadian Natural Resources
CNQ
$65B
| – | – |
-17,000
| Closed | -$621K |
|
415
CNX Resources
CNX
$4.17B
| – | – |
-15,800
| Closed | -$199K |
|
416
Coinbase
COIN
$77.7B
| – | – |
-10,510
| Closed | -$2.39M |
|
417
Americold
COLD
$3.95B
| – | – |
-9,734
| Closed | -$283K |
|
418
CommScope
COMM
$3.57B
| – | – |
-16,700
| Closed | -$227K |
|
419
Coursera
COUR
$1.83B
| – | – |
-6,500
| Closed | -$206K |
|
420
Costco
COST
$421B
| – | – |
-11,563
| Closed | -$5.2M |
|
421
Coupang
CPNG
$51.6B
| – | – |
-14,400
| Closed | -$401K |
|
422
Salesforce
CRM
$245B
| – | – |
-3,262
| Closed | -$885K |
|
423
Corsair Gaming
CRSR
$925M
| – | – |
-9,600
| Closed | -$249K |
|
424
Coterra Energy
CTRA
$18.4B
| – | – |
-62,400
| Closed | -$1.36M |
|
425
Chevron
CVX
$318B
| – | – |
-18,682
| Closed | -$1.9M |
|