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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$18.5B
| – | – |
-12,300
| Closed | -$260K |
|
552
TSMC
TSM
$1.18T
| – | – |
-7,100
| Closed | -$793K |
|
553
TotalEnergies
TTE
$137B
| – | – |
-11,075
| Closed | -$531K |
|
554
TTM Technologies
TTMI
$4.57B
| – | – |
-10,000
| Closed | -$126K |
|
555
United Natural Foods
UNFI
$1.68B
| – | – |
-9,100
| Closed | -$441K |
|
556
UnitedHealth
UNH
$281B
| – | – |
-1,654
| Closed | -$646K |
|
557
Upstart Holdings
UPST
$6.72B
| – | – |
-831
| Closed | -$263K |
|
558
Upwork
UPWK
$2.08B
| – | – |
-6,000
| Closed | -$270K |
|
559
Urban Outfitters
URBN
$5.97B
| – | – |
-18,600
| Closed | -$552K |
|
560
Vale
VALE
$43.3B
| – | – |
-72,800
| Closed | -$1.02M |
|
561
Veeva Systems
VEEV
$44B
| – | – |
-2,702
| Closed | -$779K |
|
562
Vipshop
VIPS
$8.32B
| – | – |
-23,898
| Closed | -$266K |
|
563
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-4,100
| Closed | -$1.62M |
|
564
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,416
| Closed | -$250K |
|
565
Verizon
VZ
$185B
| – | – |
-13,400
| Closed | -$724K |
|
566
Waters Corp
WAT
$17.5B
| – | – |
-2,632
| Closed | -$940K |
|
567
Waste Connections
WCN
$46.9B
| – | – |
-1,810
| Closed | -$228K |
|