BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$9.86B
| – | – |
-5,300
| Closed | -$382K |
|
502
APA Corp
APA
$8.53B
| – | – |
-54,900
| Closed | -$1.19M |
|
503
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-4,900
| Closed | -$641K |
|
504
Autohome
ATHM
$3.4B
| – | – |
-3,689
| Closed | -$236K |
|
505
Avery Dennison
AVY
$13.2B
| – | – |
-1,300
| Closed | -$273K |
|
506
Armstrong World Industries
AWI
$8.43B
| – | – |
-2,093
| Closed | -$224K |
|
507
Axon Enterprise
AXON
$58.4B
| – | – |
-1,188
| Closed | -$210K |
|
508
Axalta
AXTA
$6.72B
| – | – |
-24,600
| Closed | -$750K |
|
|
AZEK
509
DELISTED
The AZEK Co
AZEK
| – | – |
-7,400
| Closed | -$314K |
|
|
510
Boeing
BA
$179B
| – | – |
-29,358
| Closed | -$7.03M |
|
511
KE Holdings
BEKE
$21.8B
| – | – |
-6,700
| Closed | -$319K |
|
512
Biogen
BIIB
$20.5B
| – | – |
-11,500
| Closed | -$3.98M |
|
|
BLDP
513
Ballard Power Systems
BLDP
$559M
| – | – |
-14,400
| Closed | -$261K |
|
514
Broadstone Net Lease
BNL
$3.49B
| – | – |
-13,900
| Closed | -$325K |
|
515
Box
BOX
$4.66B
| – | – |
-8,224
| Closed | -$210K |
|
|
BBBY
516
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-3,032
| Closed | -$280K |
|
517
Calix
CALX
$3.85B
| – | – |
-5,315
| Closed | -$252K |
|
518
Avis
CAR
$5.67B
| – | – |
-4,000
| Closed | -$312K |
|
519
Chubb
CB
$110B
| – | – |
-12,000
| Closed | -$1.91M |
|
520
CBRE Group
CBRE
$47.5B
| – | – |
-8,466
| Closed | -$726K |
|
521
Carnival Corp
CCL
$42.2B
| – | – |
-61,900
| Closed | -$1.63M |
|
522
Century Communities
CCS
$1.91B
| – | – |
-4,631
| Closed | -$308K |
|
523
Chewy
CHWY
$16.3B
| – | – |
-12,305
| Closed | -$981K |
|
524
Civitas Resources
CIVI
$3.46B
| – | – |
-5,897
| Closed | -$278K |
|
525
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-94,298
| Closed | -$2.03M |
|