BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $2.36M | 0.44% |
28,722
+1,668
| +6% | +$137K |
|
27
Aptiv
APTV
$17.5B
| $2.35M | 0.44% |
26,400
+7,400
| +39% | +$659K |
|
28
Medtronic
MDT
$119B
| $2.33M | 0.43% |
25,978
+9,700
| +60% | +$871K |
|
29
Wells Fargo
WFC
$262B
| $2.32M | 0.43% |
59,300
+23,400
| +65% | +$917K |
|
30
Bank of America
BAC
$375B
| $2.3M | 0.43% |
+73,930
| New | +$2.3M |
|
31
Walt Disney
DIS
$214B
| $2.26M | 0.42% |
23,894
-16,100
| -40% | -$1.52M |
|
32
United Therapeutics
UTHR
$17.2B
| $2.24M | 0.42% |
9,500
+7,800
| +459% | +$1.84M |
|
33
Take-Two Interactive
TTWO
$44.4B
| $2.24M | 0.42% |
+18,245
| New | +$2.24M |
|
34
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.22M | 0.41% |
+29,942
| New | +$2.22M |
|
35
Expedia Group
EXPE
$26.8B
| $2.18M | 0.41% |
+22,948
| New | +$2.18M |
|
36
DoorDash
DASH
$106B
| $2.16M | 0.4% |
33,670
+19,970
| +146% | +$1.28M |
|
37
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.4% |
+26,864
| New | +$2.15M |
|
38
Synopsys
SNPS
$111B
| $2.15M | 0.4% |
7,069
-4,900
| -41% | -$1.49M |
|
39
Datadog
DDOG
$46B
| $2.13M | 0.4% |
22,398
+5,998
| +37% | +$571K |
|
40
IQVIA
IQV
$31.3B
| $2.13M | 0.4% |
+9,800
| New | +$2.13M |
|
41
Marqeta
MQ
$2.74B
| $2.12M | 0.4% |
+261,833
| New | +$2.12M |
|
42
Warner Bros
WBD
$29.1B
| $2.12M | 0.39% |
+157,654
| New | +$2.12M |
|
43
Adobe
ADBE
$146B
| $2.08M | 0.39% |
5,671
+2,497
| +79% | +$914K |
|
44
American Electric Power
AEP
$58.1B
| $2.04M | 0.38% |
21,282
-2,681
| -11% | -$257K |
|
45
Tyson Foods
TSN
$20B
| $2.04M | 0.38% |
23,700
-43,000
| -64% | -$3.7M |
|
46
Trade Desk
TTD
$25.4B
| $2.04M | 0.38% |
+48,700
| New | +$2.04M |
|
47
KBR
KBR
$6.31B
| $2.03M | 0.38% |
+41,871
| New | +$2.03M |
|
48
Boston Scientific
BSX
$159B
| $2.01M | 0.37% |
53,788
+3,100
| +6% | +$116K |
|
49
Live Nation Entertainment
LYV
$37.8B
| $2M | 0.37% |
24,200
+19,600
| +426% | +$1.62M |
|
50
Royal Bank of Canada
RY
$206B
| $1.97M | 0.37% |
20,365
+18,500
| +992% | +$1.79M |
|