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 | |
|---|---|---|---|---|---|---|
476
Corsair Gaming
CRSR
$918M
| – | – |
-9,600
| Closed | -$249K |
|
477
Coterra Energy
CTRA
$18.9B
| – | – |
-62,400
| Closed | -$1.36M |
|
478
Chevron
CVX
$326B
| – | – |
-18,682
| Closed | -$1.9M |
|
479
Dominion Energy
D
$50.5B
| – | – |
-7,470
| Closed | -$545K |
|
480
Quest Diagnostics
DGX
$20B
| – | – |
-1,600
| Closed | -$232K |
|
481
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-3,110
| Closed | -$1.05M |
|
482
Healthpeak Properties
DOC
$12.5B
| – | – |
-10,000
| Closed | -$335K |
|
483
DocuSign
DOCU
$15B
| – | – |
-2,800
| Closed | -$721K |
|
484
Duke Energy
DUK
$94.8B
| – | – |
-5,904
| Closed | -$576K |
|
485
Consolidated Edison
ED
$35.1B
| – | – |
-7,608
| Closed | -$552K |
|
486
Editas Medicine
EDIT
$222M
| – | – |
-8,402
| Closed | -$345K |
|
487
Edison International
EIX
$21.5B
| – | – |
-6,900
| Closed | -$383K |
|
488
Energizer
ENR
$1.93B
| – | – |
-10,100
| Closed | -$394K |
|
489
EOG Resources
EOG
$68.8B
| – | – |
-7,913
| Closed | -$635K |
|
490
EQT Corp
EQT
$32.7B
| – | – |
-17,429
| Closed | -$357K |
|
491
Entergy
ETR
$39B
| – | – |
-7,900
| Closed | -$785K |
|
492
Etsy
ETSY
$5.12B
| – | – |
-4,179
| Closed | -$869K |
|
493
Exact Sciences
EXAS
$9.09B
| – | – |
-5,700
| Closed | -$544K |
|
494
Extra Space Storage
EXR
$29.9B
| – | – |
-4,557
| Closed | -$766K |
|
|
FINV
495
FinVolution Group
FINV
$2.08B
| – | – |
-10,000
| Closed | -$56K |
|
496
Franco-Nevada
FNV
$36.7B
| – | – |
-2,324
| Closed | -$302K |
|
497
H.B. Fuller
FUL
$3.24B
| – | – |
-3,919
| Closed | -$253K |
|
498
Gold Fields
GFI
$30.8B
| – | – |
-13,800
| Closed | -$112K |
|
499
Gildan
GIL
$7.81B
| – | – |
-6,167
| Closed | -$225K |
|
500
Gilead Sciences
GILD
$140B
| – | – |
-35,400
| Closed | -$2.47M |
|