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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$93.9B
| – | – |
-1,937
| Closed | -$514K |
|
452
Digital Turbine
APPS
$450M
| – | – |
-5,822
| Closed | -$400K |
|
453
Arlo Technologies
ARLO
$1.87B
| – | – |
-13,290
| Closed | -$85K |
|
454
Asana
ASAN
$3.28B
| – | – |
-15,500
| Closed | -$1.61M |
|
455
Avantor
AVTR
$9.06B
| – | – |
-22,013
| Closed | -$900K |
|
|
456
Alibaba
BABA
$330B
| – | – |
-40,000
| Closed | -$5.92M |
|
457
BlackBerry
BB
$2.25B
| – | – |
-50,200
| Closed | -$488K |
|
458
Best Buy
BBY
$15.7B
| – | – |
-4,114
| Closed | -$435K |
|
459
BCE
BCE
$22.8B
| – | – |
-5,100
| Closed | -$255K |
|
460
Franklin Resources
BEN
$13.2B
| – | – |
-11,136
| Closed | -$331K |
|
461
Bumble
BMBL
$634M
| – | – |
-5,000
| Closed | -$250K |
|
462
Burlington
BURL
$18.2B
| – | – |
-870
| Closed | -$247K |
|
463
BorgWarner
BWA
$9.23B
| – | – |
-9,100
| Closed | -$393K |
|
464
Conagra Brands
CAG
$8.99B
| – | – |
-18,058
| Closed | -$612K |
|
465
Cheesecake Factory
CAKE
$3.04B
| – | – |
-5,200
| Closed | -$244K |
|
466
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-5,616
| Closed | -$311K |
|
467
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-17,000
| Closed | -$621K |
|
468
CNX Resources
CNX
$4.18B
| – | – |
-15,800
| Closed | -$199K |
|
469
Coinbase
COIN
$78B
| – | – |
-10,510
| Closed | -$2.39M |
|
470
Americold
COLD
$4.01B
| – | – |
-9,734
| Closed | -$283K |
|
471
CommScope
COMM
$3.53B
| – | – |
-16,700
| Closed | -$227K |
|
472
Coursera
COUR
$1.81B
| – | – |
-6,500
| Closed | -$206K |
|
473
Costco
COST
$416B
| – | – |
-11,563
| Closed | -$5.2M |
|
474
Coupang
CPNG
$51.8B
| – | – |
-14,400
| Closed | -$401K |
|
475
Salesforce
CRM
$242B
| – | – |
-3,262
| Closed | -$885K |
|