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 | |
|---|---|---|---|---|---|---|
426
First Bancorp
FBP
$3.54B
| – | – |
-20,265
| Closed | -$228K |
|
427
FibroGen
FGEN
$48.9M
| – | – |
-240
| Closed | -$208K |
|
428
Inseego
INSG
$199M
| – | – |
-2,330
| Closed | -$233K |
|
429
Intuit
INTU
$188B
| – | – |
-2,250
| Closed | -$862K |
|
430
International Paper
IP
$25.7B
| – | – |
-7,045
| Closed | -$361K |
|
431
Iridium Communications
IRDM
$2.67B
| – | – |
-5,558
| Closed | -$229K |
|
432
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-13,532
| Closed | -$918K |
|
433
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-1,022
| Closed | -$407K |
|
434
Option Care Health
OPCH
$4.72B
| – | – |
-10,700
| Closed | -$190K |
|
435
O'Reilly Automotive
ORLY
$89B
| – | – |
-21,225
| Closed | -$718K |
|
436
Otis Worldwide
OTIS
$34.1B
| – | – |
-14,716
| Closed | -$1.01M |
|
437
Bank OZK
OZK
$5.9B
| – | – |
-6,500
| Closed | -$266K |
|
438
Pan American Silver
PAAS
$12.5B
| – | – |
-9,536
| Closed | -$286K |
|
439
PagSeguro Digital
PAGS
$2.8B
| – | – |
-4,600
| Closed | -$213K |
|
440
Pitney Bowes
PBI
$2.11B
| – | – |
-26,900
| Closed | -$222K |
|
441
PepsiCo
PEP
$200B
| – | – |
-13,267
| Closed | -$1.88M |
|
442
PennyMac Financial
PFSI
$6.08B
| – | – |
-5,100
| Closed | -$341K |
|
443
Pultegroup
PHM
$27.7B
| – | – |
-8,054
| Closed | -$422K |
|
444
Phunware
PHUN
$50.3M
| – | – |
-682
| Closed | -$56K |
|
445
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-903
| Closed | -$99K |
|
446
Rapid7
RPD
$1.32B
| – | – |
-3,077
| Closed | -$230K |
|
447
Revvity
RVTY
$10.1B
| – | – |
-8,300
| Closed | -$1.07M |
|
448
Royal Bank of Canada
RY
$204B
| – | – |
-4,855
| Closed | -$448K |
|
449
Boston Beer
SAM
$2.47B
| – | – |
-516
| Closed | -$622K |
|
450
EchoStar
SATS
$19.3B
| – | – |
-9,269
| Closed | -$222K |
|