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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.4B
| – | – |
-27,600
| Closed | -$1.65M |
|
502
GameStop
GME
$10.5B
| – | – |
-2,600
| Closed | -$456K |
|
503
Generac Holdings
GNRC
$10.5B
| – | – |
-2,640
| Closed | -$1.08M |
|
504
Goldman Sachs
GS
$221B
| – | – |
-800
| Closed | -$302K |
|
505
Hologic
HOLX
$14.8B
| – | – |
-5,300
| Closed | -$391K |
|
506
Hormel Foods
HRL
$13.8B
| – | – |
-8,500
| Closed | -$348K |
|
507
Host Hotels & Resorts
HST
$11.7B
| – | – |
-16,160
| Closed | -$264K |
|
508
Hershey
HSY
$37.7B
| – | – |
-1,400
| Closed | -$237K |
|
509
HubSpot
HUBS
$24.8B
| – | – |
-677
| Closed | -$458K |
|
510
Nutrien
NTR
$28B
| – | – |
-4,206
| Closed | -$273K |
|
511
Natera
NTRA
$23.2B
| – | – |
-3,201
| Closed | -$357K |
|
512
Novavax
NVAX
$1.23B
| – | – |
-4,846
| Closed | -$1.01M |
|
513
Novo Nordisk
NVO
$251B
| – | – |
-3,427
| Closed | -$329K |
|
514
NXP Semiconductors
NXPI
$58.7B
| – | – |
-7,600
| Closed | -$1.49M |
|
515
Realty Income
O
$52.8B
| – | – |
-39,800
| Closed | -$2.58M |
|
516
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-13,599
| Closed | -$820K |
|
517
Owens & Minor
OMI
$412M
| – | – |
-7,157
| Closed | -$224K |
|
518
Paychex
PAYX
$49B
| – | – |
-5,407
| Closed | -$608K |
|
519
Petrobras
PBR
$80B
| – | – |
-92,800
| Closed | -$960K |
|
520
PG&E
PCG
$33.7B
| – | – |
-14,700
| Closed | -$141K |
|
521
Parker-Hannifin
PH
$95B
| – | – |
-2,016
| Closed | -$564K |
|
522
Prologis
PLD
$103B
| – | – |
-2,060
| Closed | -$258K |
|
523
Progress Software
PRGS
$1.92B
| – | – |
-8,280
| Closed | -$407K |
|
524
Perrigo
PRGO
$3.23B
| – | – |
-10,000
| Closed | -$473K |
|
525
PayPal
PYPL
$66.2B
| – | – |
-15,700
| Closed | -$4.09M |
|