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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$9.01B
| – | – |
-8,204
| Closed | -$585K |
|
527
CME Group
CME
$95.6B
| – | – |
-2,169
| Closed | -$461K |
|
528
Cummins
CMI
$54.5B
| – | – |
-4,923
| Closed | -$1.2M |
|
529
Coherent
COHR
$13.7B
| – | – |
-6,811
| Closed | -$494K |
|
530
ConocoPhillips
COP
$124B
| – | – |
-42,300
| Closed | -$2.58M |
|
531
Campbell Soup
CPB
$9.38B
| – | – |
-6,214
| Closed | -$283K |
|
532
Capri Holdings
CPRI
$2.45B
| – | – |
-10,700
| Closed | -$612K |
|
533
Cerence
CRNC
$425M
| – | – |
-3,200
| Closed | -$341K |
|
534
Crocs
CROX
$4.94B
| – | – |
-4,000
| Closed | -$466K |
|
535
Cisco
CSCO
$268B
| – | – |
-4,300
| Closed | -$228K |
|
536
Cognizant
CTSH
$35.1B
| – | – |
-11,658
| Closed | -$807K |
|
537
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,984
| Closed | -$299K |
|
538
Dow Inc
DOW
$17.3B
| – | – |
-7,300
| Closed | -$462K |
|
539
Dynavax Technologies
DVAX
$1.16B
| – | – |
-21,148
| Closed | -$208K |
|
540
Devon Energy
DVN
$23.1B
| – | – |
-11,298
| Closed | -$330K |
|
541
GrafTech
EAF
$248M
| – | – |
-14,100
| Closed | -$164K |
|
542
Ecolab
ECL
$77.9B
| – | – |
-1,200
| Closed | -$247K |
|
543
Estee Lauder
EL
$32.7B
| – | – |
-13,400
| Closed | -$4.26M |
|
544
Emerson Electric
EMR
$73.9B
| – | – |
-6,417
| Closed | -$618K |
|
545
Entegris
ENTG
$12.4B
| – | – |
-3,400
| Closed | -$418K |
|
546
Evercore
EVR
$12.3B
| – | – |
-4,841
| Closed | -$681K |
|
547
Exelon
EXC
$43.8B
| – | – |
-11,600
| Closed | -$514K |
|
|
EXK
548
Endeavour Silver
EXK
$1.89B
| – | – |
-15,000
| Closed | -$92K |
|
549
Expedia Group
EXPE
$26.2B
| – | – |
-6,400
| Closed | -$1.05M |
|
550
Ford
F
$46.6B
| – | – |
-156,100
| Closed | -$2.32M |
|