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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.5B
| $2.34M | 0.74% |
26,851
+22,751
| +555% | +$1.98M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.69% |
+150,531
| New | +$2.2M |
|
|
28
Micron Technology
MU
$131B
| $2.1M | 0.66% |
22,500
-127,100
| -85% | -$11.8M |
|
29
Ciena
CIEN
$13.1B
| $2.02M | 0.64% |
26,263
+6,163
| +31% | +$474K |
|
30
Equifax
EFX
$28.9B
| $2.01M | 0.63% |
6,851
+4,665
| +213% | +$1.37M |
|
31
PPG Industries
PPG
$24.6B
| $1.95M | 0.62% |
+11,300
| New | +$1.95M |
|
32
BILL Holdings
BILL
$4.67B
| $1.94M | 0.61% |
7,791
-309
| -4% | -$77K |
|
33
Mondelez International
MDLZ
$80B
| $1.92M | 0.61% |
29,000
-13,483
| -32% | -$894K |
|
34
Accenture
ACN
$157B
| $1.9M | 0.6% |
+4,575
| New | +$1.9M |
|
35
SPDR S&P Biotech ETF
XBI
$5.22B
| $1.89M | 0.6% |
+16,900
| New | +$1.89M |
|
36
NetEase
NTES
$85.6B
| $1.76M | 0.56% |
17,300
+9,699
| +128% | +$987K |
|
37
Roblox
RBLX
$87.3B
| $1.74M | 0.55% |
16,847
+6,263
| +59% | +$646K |
|
38
Nokia
NOK
$22.9B
| $1.73M | 0.55% |
+278,200
| New | +$1.73M |
|
39
ARK Innovation ETF
ARKK
$7.32B
| $1.7M | 0.54% |
+17,987
| New | +$1.7M |
|
40
Walmart
WMT
$777B
| $1.68M | 0.53% |
11,594
+894
| +8% | +$129K |
|
41
Dick's Sporting Goods
DKS
$16.7B
| $1.63M | 0.52% |
14,174
+9,158
| +183% | +$1.05M |
|
42
RTX Corp
RTX
$212B
| $1.61M | 0.51% |
18,744
-7,956
| -30% | -$685K |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.5% |
247,600
+59,700
| +32% | +$382K |
|
44
Palo Alto Networks
PANW
$126B
| $1.56M | 0.49% |
+2,800
| New | +$1.56M |
|
45
Ulta Beauty
ULTA
$23.5B
| $1.53M | 0.48% |
+3,700
| New | +$1.53M |
|
46
Airbnb
ABNB
$77.6B
| $1.51M | 0.48% |
9,048
+2,848
| +46% | +$474K |
|
47
T-Mobile US
TMUS
$289B
| $1.5M | 0.47% |
+12,938
| New | +$1.5M |
|
48
NVIDIA
NVDA
$4.09T
| $1.5M | 0.47% |
5,100
-5,788
| -53% | -$1.7M |
|
49
Viatris
VTRS
$12.2B
| $1.49M | 0.47% |
110,200
+87,600
| +388% | +$1.19M |
|
50
HCA Healthcare
HCA
$95.2B
| $1.48M | 0.47% |
+5,774
| New | +$1.48M |
|