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 | |
|---|---|---|---|---|---|---|
626
Aviat Networks
AVNW
$285M
| – | – |
-3,044
| Closed | -$216K |
|
627
Avantor
AVTR
$9.06B
| – | – |
-24,800
| Closed | -$717K |
|
628
Axos Financial
AX
$5.08B
| – | – |
-4,309
| Closed | -$203K |
|
629
Acuity Brands
AYI
$10.2B
| – | – |
-3,121
| Closed | -$515K |
|
630
Azenta
AZTA
$1.38B
| – | – |
-8,247
| Closed | -$673K |
|
631
Alibaba
BABA
$330B
| – | – |
-22,200
| Closed | -$5.03M |
|
632
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-5,784
| Closed | -$466K |
|
633
Ball Corp
BALL
$13.9B
| – | – |
-3,300
| Closed | -$280K |
|
634
Credicorp
BAP
$20.6B
| – | – |
-2,193
| Closed | -$299K |
|
635
Brink's
BCO
$4.72B
| – | – |
-3,249
| Closed | -$257K |
|
636
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,216
| Closed | -$360K |
|
637
Bunge Global
BG
$16.3B
| – | – |
-5,000
| Closed | -$396K |
|
638
Bausch Health
BHC
$2.84B
| – | – |
-10,400
| Closed | -$330K |
|
639
Booking.com
BKNG
$178B
| – | – |
-207
| Closed | -$482K |
|
640
Blackrock
BLK
$173B
| – | – |
-456
| Closed | -$344K |
|
641
Brookfield
BN
$99.2B
| – | – |
-10,614
| Closed | -$472K |
|
642
Bionano Genomics
BNGO
$19.1M
| – | – |
-61,800
| Closed | -$499K |
|
643
Scotiabank
BNS
$77.2B
| – | – |
-4,344
| Closed | -$272K |
|
644
BP
BP
$90.8B
| – | – |
-63,900
| Closed | -$1.56M |
|
645
Brown & Brown
BRO
$31.5B
| – | – |
-10,118
| Closed | -$462K |
|
646
B2Gold
BTG
$5.65B
| – | – |
-15,500
| Closed | -$67K |
|
647
British American Tobacco
BTI
$121B
| – | – |
-15,501
| Closed | -$601K |
|
648
AB InBev
BUD
$120B
| – | – |
-13,960
| Closed | -$877K |
|
649
Boyd Gaming
BYD
$6.87B
| – | – |
-9,828
| Closed | -$579K |
|
650
CACI
CACI
$10.6B
| – | – |
-2,195
| Closed | -$541K |
|