BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
+$9.37M |
| 2 |
Microsoft
MSFT
|
+$9.03M |
| 3 |
Moderna
MRNA
|
+$7.35M |
| 4 |
Tesla
TSLA
|
+$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Boeing
BA
|
+$9.44M |
| 4 |
Micron Technology
MU
|
+$6.53M |
| 5 |
PayPal
PYPL
|
+$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Beyond Meat
BYND
$193M
| – | – |
-7,000
| Closed | -$875K |
|
652
Cars.com
CARS
$820M
| – | – |
-14,825
| Closed | -$168K |
|
653
Caterpillar
CAT
$200B
| – | – |
-3,200
| Closed | -$582K |
|
654
Carnival Corp
CCL
$42B
| – | – |
-45,307
| Closed | -$981K |
|
655
Crown Holdings
CCK
$11B
| – | – |
-3,800
| Closed | -$381K |
|
656
CDW
CDW
$22.2B
| – | – |
-1,874
| Closed | -$247K |
|
657
Celsius Holdings
CELH
$14.5B
| – | – |
-36,300
| Closed | -$609K |
|
658
CF Industries
CF
$13.9B
| – | – |
-20,700
| Closed | -$801K |
|
659
Citizens Financial Group
CFG
$22.4B
| – | – |
-14,800
| Closed | -$529K |
|
660
Chegg
CHGG
$172M
| – | – |
-6,021
| Closed | -$544K |
|
661
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-19,200
| Closed | -$2.55M |
|
662
Conduent
CNDT
$439M
| – | – |
-22,800
| Closed | -$109K |
|
663
Canadian National Railway
CNI
$57.9B
| – | – |
-3,353
| Closed | -$368K |
|
664
CNO Financial Group
CNO
$3.81B
| – | – |
-13,500
| Closed | -$300K |
|
665
CenterPoint Energy
CNP
$24.6B
| – | – |
-39,800
| Closed | -$861K |
|
666
Coherent
COHR
$16.2B
| – | – |
-8,127
| Closed | -$617K |
|
667
Coty
COTY
$3.56B
| – | – |
-13,000
| Closed | -$91K |
|
668
Campbell Soup
CPB
$9.86B
| – | – |
-5,714
| Closed | -$276K |
|
669
Cisco
CSCO
$269B
| – | – |
-21,100
| Closed | -$944K |
|
670
Cemex
CX
$13.7B
| – | – |
-34,900
| Closed | -$180K |
|
671
Dominion Energy
D
$50.5B
| – | – |
-3,883
| Closed | -$292K |
|
672
Darling Ingredients
DAR
$5.02B
| – | – |
-12,900
| Closed | -$744K |
|
673
DoorDash
DASH
$109B
| – | – |
-9,800
| Closed | -$1.4M |
|
674
Designer Brands
DBI
$235M
| – | – |
-31,900
| Closed | -$244K |
|
675
Diageo
DEO
$58B
| – | – |
-7,054
| Closed | -$1.12M |
|