BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.45%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
612
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $3.33M | 0.5% |
+13,900
| New | +$3.33M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.49% |
1,178
-71
| -6% | -$198K |
|
28
Target
TGT
$42B
| $3.27M | 0.49% |
+15,400
| New | +$3.27M |
|
29
Enbridge
ENB
$105B
| $3.23M | 0.48% |
+70,164
| New | +$3.23M |
|
30
Kohl's
KSS
$1.78B
| $3.19M | 0.48% |
52,700
+36,352
| +222% | +$2.2M |
|
31
NRG Energy
NRG
$28.4B
| $3.09M | 0.46% |
+80,517
| New | +$3.09M |
|
32
FirstEnergy
FE
$25.1B
| $2.92M | 0.44% |
+63,727
| New | +$2.92M |
|
33
Visa
V
$681B
| $2.88M | 0.43% |
12,980
+8,180
| +170% | +$1.81M |
|
34
CenterPoint Energy
CNP
$24.6B
| $2.84M | 0.42% |
92,800
+84,800
| +1,060% | +$2.6M |
|
35
Palo Alto Networks
PANW
$128B
| $2.81M | 0.42% |
4,509
+1,709
| +61% | +$1.06M |
|
36
Sanofi
SNY
$122B
| $2.77M | 0.41% |
53,989
+42,166
| +357% | +$2.16M |
|
37
Southern Company
SO
$101B
| $2.68M | 0.4% |
+37,000
| New | +$2.68M |
|
38
StoneCo
STNE
$4.38B
| $2.6M | 0.39% |
+222,200
| New | +$2.6M |
|
39
Boeing
BA
$176B
| $2.58M | 0.39% |
+13,490
| New | +$2.58M |
|
40
Nike
NKE
$110B
| $2.57M | 0.38% |
+19,079
| New | +$2.57M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.38% |
9,700
+6,560
| +209% | +$1.71M |
|
42
Datadog
DDOG
$46.2B
| $2.48M | 0.37% |
16,400
+8,100
| +98% | +$1.23M |
|
43
Robert Half
RHI
$3.78B
| $2.45M | 0.37% |
21,459
+14,003
| +188% | +$1.6M |
|
44
Dollar General
DG
$24.1B
| $2.43M | 0.36% |
+10,900
| New | +$2.43M |
|
45
Monster Beverage
MNST
$62B
| $2.41M | 0.36% |
+30,100
| New | +$2.41M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.36% |
+88,300
| New | +$2.41M |
|
47
American Electric Power
AEP
$58.8B
| $2.39M | 0.36% |
+23,963
| New | +$2.39M |
|
48
AGCO
AGCO
$8.05B
| $2.34M | 0.35% |
+16,007
| New | +$2.34M |
|
49
Atlassian
TEAM
$44.8B
| $2.33M | 0.35% |
+7,922
| New | +$2.33M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $2.31M | 0.35% |
17,061
+11,261
| +194% | +$1.53M |
|