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 | |
|---|---|---|---|---|---|---|
576
Medifast
MED
$153M
| – | – |
-714
| Closed | -$202K |
|
577
MetLife
MET
$53.6B
| – | – |
-12,500
| Closed | -$748K |
|
578
Mohawk Industries
MHK
$8.11B
| – | – |
-7,155
| Closed | -$1.38M |
|
579
Monster Beverage
MNST
$61.2B
| – | – |
-19,128
| Closed | -$1.75M |
|
580
Altria Group
MO
$113B
| – | – |
-20,000
| Closed | -$954K |
|
581
Medical Properties Trust
MPW
$2.65B
| – | – |
-19,600
| Closed | -$394K |
|
582
Merck
MRK
$214B
| – | – |
-11,100
| Closed | -$863K |
|
583
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,186
| Closed | -$205K |
|
584
MSC Industrial Direct
MSM
$4.97B
| – | – |
-5,177
| Closed | -$465K |
|
585
MasTec
MTZ
$14.2B
| – | – |
-3,069
| Closed | -$326K |
|
586
Magnachip Semiconductor
MX
$110M
| – | – |
-13,600
| Closed | -$324K |
|
587
ServiceNow
NOW
$189B
| – | – |
-3,195
| Closed | -$1.76M |
|
588
Envista
NVST
$3.44B
| – | – |
-12,700
| Closed | -$549K |
|
589
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,543
| Closed | -$228K |
|
590
Organon & Co
OGN
$2.45B
| – | – |
-12,400
| Closed | -$375K |
|
591
O-I Glass
OI
$1.97B
| – | – |
-13,300
| Closed | -$217K |
|
592
Omnicom Group
OMC
$14.9B
| – | – |
-10,900
| Closed | -$872K |
|
593
Open Text
OTEX
$8.36B
| – | – |
-5,739
| Closed | -$292K |
|
594
PENN Entertainment
PENN
$2.92B
| – | – |
-10,900
| Closed | -$834K |
|
595
Procter & Gamble
PG
$370B
| – | – |
-29,700
| Closed | -$4.01M |
|
596
Philips
PHG
$25.7B
| – | – |
-7,862
| Closed | -$391K |
|
597
Pinterest
PINS
$25B
| – | – |
-3,100
| Closed | -$245K |
|
598
Palantir
PLTR
$373B
| – | – |
-23,750
| Closed | -$626K |
|
599
Plug Power
PLUG
$1.71B
| – | – |
-45,700
| Closed | -$1.56M |
|
600
Philip Morris
PM
$261B
| – | – |
-6,204
| Closed | -$615K |
|