BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$113B
| – | – |
-5,074
| Closed | -$251K |
|
|
SOL
552
Emeren Group
SOL
$96.5M
| – | – |
-15,100
| Closed | -$186K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-3,700
| Closed | -$215K |
|
554
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-11,400
| Closed | -$850K |
|
555
SS&C Technologies
SSNC
$21.6B
| – | – |
-8,700
| Closed | -$608K |
|
556
SSR Mining
SSRM
$4.19B
| – | – |
-16,888
| Closed | -$241K |
|
557
StoneCo
STNE
$4.52B
| – | – |
-16,048
| Closed | -$982K |
|
558
Molson Coors Class B
TAP
$10B
| – | – |
-12,200
| Closed | -$624K |
|
559
Toronto Dominion Bank
TD
$127B
| – | – |
-8,000
| Closed | -$522K |
|
560
Teradata
TDC
$1.96B
| – | – |
-15,551
| Closed | -$599K |
|
561
TJX Companies
TJX
$156B
| – | – |
-6,513
| Closed | -$431K |
|
562
Tri Pointe Homes
TPH
$3.23B
| – | – |
-11,421
| Closed | -$233K |
|
563
Trimble
TRMB
$18.9B
| – | – |
-5,500
| Closed | -$428K |
|
564
Trupanion
TRUP
$1.89B
| – | – |
-4,360
| Closed | -$332K |
|
565
Tyson Foods
TSN
$19.9B
| – | – |
-13,996
| Closed | -$1.04M |
|
566
Trane Technologies
TT
$90.6B
| – | – |
-7,581
| Closed | -$1.26M |
|
567
Trade Desk
TTD
$25B
| – | – |
-15,660
| Closed | -$1.02M |
|
568
TotalEnergies
TTE
$132B
| – | – |
-10,800
| Closed | -$503K |
|
569
TechTarget
TTGT
$402M
| – | – |
-3,237
| Closed | -$225K |
|
570
Take-Two Interactive
TTWO
$43.7B
| – | – |
-1,767
| Closed | -$312K |
|
|
TUYA
571
Tuya Inc
TUYA
$1.55B
| – | – |
-18,000
| Closed | -$381K |
|
572
Uber
UBER
$188B
| – | – |
-40,900
| Closed | -$2.23M |
|
573
Ultrapar
UGP
$4.1B
| – | – |
-46,600
| Closed | -$178K |
|
574
Unum
UNM
$12.3B
| – | – |
-11,731
| Closed | -$326K |
|
575
Vale
VALE
$44.4B
| – | – |
-33,200
| Closed | -$577K |
|