BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$172B
| $2.64M | 0.69% |
+37,300
| New | +$2.64M |
|
27
Align Technology
ALGN
$9.79B
| $2.62M | 0.69% |
+4,293
| New | +$2.62M |
|
28
ConocoPhillips
COP
$123B
| $2.58M | 0.67% |
42,300
+30,224
| +250% | +$1.84M |
|
29
TSMC
TSM
$1.18T
| $2.52M | 0.66% |
+21,000
| New | +$2.52M |
|
30
Medtronic
MDT
$120B
| $2.38M | 0.62% |
19,200
-8,900
| -32% | -$1.1M |
|
31
Ford
F
$46.6B
| $2.32M | 0.61% |
156,100
-13,400
| -8% | -$199K |
|
32
Linde
LIN
$223B
| $2.23M | 0.58% |
7,700
+5,800
| +305% | +$1.68M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.22M | 0.58% |
+60,500
| New | +$2.22M |
|
34
Truist Financial
TFC
$59.2B
| $2.1M | 0.55% |
+37,900
| New | +$2.1M |
|
35
Parker-Hannifin
PH
$94.5B
| $2.09M | 0.55% |
+6,800
| New | +$2.09M |
|
36
Williams-Sonoma
WSM
$23.3B
| $2.08M | 0.54% |
+13,029
| New | +$2.08M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.54% |
+7,400
| New | +$2.06M |
|
38
Cleveland-Cliffs
CLF
$5.13B
| $2.03M | 0.53% |
94,298
+65,900
| +232% | +$1.42M |
|
|
X
39
DELISTED
US Steel
X
| $1.99M | 0.52% |
+82,800
| New | +$1.99M |
|
40
Lyft
LYFT
$6.73B
| $1.98M | 0.52% |
32,800
+22,000
| +204% | +$1.33M |
|
41
Gartner
IT
$18.7B
| $1.98M | 0.52% |
8,183
-200
| -2% | -$48.4K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.94M | 0.51% |
+11,767
| New | +$1.94M |
|
43
Arista Networks
ANET
$169B
| $1.92M | 0.5% |
+5,304
| New | +$1.92M |
|
44
Chubb
CB
$110B
| $1.91M | 0.5% |
12,000
+10,486
| +693% | +$1.67M |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| $1.9M | 0.5% |
+42,900
| New | +$1.9M |
|
46
General Motors
GM
$55.3B
| $1.9M | 0.5% |
+32,100
| New | +$1.9M |
|
47
Carvana
CVNA
$50B
| $1.84M | 0.48% |
6,100
+4,330
| +245% | +$1.31M |
|
48
BlackBerry
BB
$2.19B
| $1.83M | 0.48% |
150,100
-247,500
| -62% | -$3.02M |
|
49
RTX Corp
RTX
$212B
| $1.83M | 0.48% |
21,400
-7,869
| -27% | -$671K |
|
50
Charles Schwab
SCHW
$173B
| $1.82M | 0.48% |
+25,023
| New | +$1.82M |
|