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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.6B
| – | – |
-5,000
| Closed | -$410K |
|
602
Regions Financial
RF
$23.8B
| – | – |
-52,300
| Closed | -$1.06M |
|
603
Rocket Companies
RKT
$36.3B
| – | – |
-49,900
| Closed | -$966K |
|
604
ResMed
RMD
$39.7B
| – | – |
-1,441
| Closed | -$355K |
|
605
Ross Stores
ROST
$49.2B
| – | – |
-4,700
| Closed | -$583K |
|
606
Royalty Pharma
RPRX
$15.7B
| – | – |
-19,300
| Closed | -$791K |
|
607
Regal Rexnord
RRX
$9.74B
| – | – |
-2,249
| Closed | -$300K |
|
608
Sunrun
RUN
$3.64B
| – | – |
-3,900
| Closed | -$218K |
|
609
Sabre
SABR
$686M
| – | – |
-13,059
| Closed | -$163K |
|
610
Saic
SAIC
$5.52B
| – | – |
-8,974
| Closed | -$787K |
|
611
Charles Schwab
SCHW
$173B
| – | – |
-25,023
| Closed | -$1.82M |
|
612
Select Medical
SEM
$1.6B
| – | – |
-7,424
| Closed | -$314K |
|
613
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-26,702
| Closed | -$664K |
|