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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.8B
| – | – |
-4,614
| Closed | -$227K |
|
652
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,400
| Closed | -$333K |
|
653
Cloudflare
NET
$71.7B
| – | – |
-7,300
| Closed | -$513K |
|
654
NiSource
NI
$19.7B
| – | – |
-34,100
| Closed | -$822K |
|
655
Nice
NICE
$8.48B
| – | – |
-1,100
| Closed | -$240K |
|
656
Nektar Therapeutics
NKTR
$543M
| – | – |
-918
| Closed | -$275K |
|
657
Annaly Capital Management
NLY
$13.8B
| – | – |
-15,250
| Closed | -$525K |
|
|
NNDM
658
Nano Dimension
NNDM
$296M
| – | – |
-24,400
| Closed | -$210K |
|
659
Northrop Grumman
NOC
$83.2B
| – | – |
-900
| Closed | -$291K |
|
660
NOV
NOV
$4.82B
| – | – |
-10,217
| Closed | -$140K |
|
661
Insperity
NSP
$2.08B
| – | – |
-2,496
| Closed | -$209K |
|
662
NetApp
NTAP
$23.2B
| – | – |
-5,422
| Closed | -$394K |
|
663
NetEase
NTES
$85.4B
| – | – |
-2,700
| Closed | -$279K |
|
664
Natera
NTRA
$23B
| – | – |
-4,638
| Closed | -$471K |
|
665
NovoCure
NVCR
$1.35B
| – | – |
-2,894
| Closed | -$383K |
|
666
NVIDIA
NVDA
$4.15T
| – | – |
-48,000
| Closed | -$641K |
|
667
NVR
NVR
$22.6B
| – | – |
-160
| Closed | -$754K |
|
668
Newell Brands
NWL
$2.64B
| – | – |
-17,400
| Closed | -$466K |
|
669
Okta
OKTA
$15.8B
| – | – |
-2,412
| Closed | -$532K |
|
670
OneMain Financial
OMF
$7.37B
| – | – |
-9,300
| Closed | -$500K |
|
671
Polaris
PII
$3.22B
| – | – |
-2,458
| Closed | -$328K |
|
672
Pool Corp
POOL
$11.4B
| – | – |
-4,000
| Closed | -$1.38M |
|
673
PPG Industries
PPG
$24.6B
| – | – |
-1,400
| Closed | -$210K |
|
674
PPL Corp
PPL
$26.8B
| – | – |
-40,600
| Closed | -$1.17M |
|
675
Progress Software
PRGS
$1.93B
| – | – |
-7,760
| Closed | -$342K |
|