BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$194B
| – | – |
-40,900
| Closed | -$2.23M |
|
577
Ultrapar
UGP
$3.88B
| – | – |
-46,600
| Closed | -$178K |
|
578
Unum
UNM
$12.4B
| – | – |
-11,731
| Closed | -$326K |
|
579
Vale
VALE
$43.7B
| – | – |
-33,200
| Closed | -$577K |
|
580
Veracyte
VCYT
$2.38B
| – | – |
-3,800
| Closed | -$204K |
|
581
VICI Properties
VICI
$35.7B
| – | – |
-8,900
| Closed | -$251K |
|
582
Vicor
VICR
$2.25B
| – | – |
-2,573
| Closed | -$219K |
|
583
Vital Farms
VITL
$2.24B
| – | – |
-14,700
| Closed | -$321K |
|
584
Viking Therapeutics
VKTX
$3.05B
| – | – |
-12,800
| Closed | -$81K |
|
585
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,885
| Closed | -$357K |
|
586
Vodafone
VOD
$28.2B
| – | – |
-10,200
| Closed | -$188K |
|
587
Vanguard S&P 500 ETF
VOO
$721B
| – | – |
-1,100
| Closed | -$401K |
|
588
Viasat
VSAT
$3.9B
| – | – |
-6,100
| Closed | -$293K |
|
589
Viatris
VTRS
$12.3B
| – | – |
-48,500
| Closed | -$678K |
|
|
VXRT
590
DELISTED
Vaxart
VXRT
| – | – |
-11,300
| Closed | -$68K |
|
591
Verizon
VZ
$184B
| – | – |
-74,500
| Closed | -$4.33M |
|
592
Wabtec
WAB
$32.6B
| – | – |
-10,750
| Closed | -$851K |
|
|
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,000
| Closed | -$1.87M |
|
594
WESCO International
WCC
$10.5B
| – | – |
-2,953
| Closed | -$256K |
|
595
Workday
WDAY
$62B
| – | – |
-1,900
| Closed | -$472K |
|
596
Whirlpool
WHR
$5.03B
| – | – |
-7,100
| Closed | -$1.56M |
|
597
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-6,195
| Closed | -$336K |
|
598
Waste Management
WM
$90.1B
| – | – |
-4,236
| Closed | -$547K |
|
599
Worthington Enterprises
WOR
$3.2B
| – | – |
-3,300
| Closed | -$221K |
|
600
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-21,200
| Closed | -$588K |
|