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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.51B
| – | – |
-13,679
| Closed | -$354K |
|
677
Digital Realty Trust
DLR
$59.2B
| – | – |
-2,429
| Closed | -$339K |
|
678
Healthpeak Properties
DOC
$12.6B
| – | – |
-7,172
| Closed | -$217K |
|
679
Entergy
ETR
$39.4B
| – | – |
-16,200
| Closed | -$809K |
|
680
Edwards Lifesciences
EW
$46B
| – | – |
-20,600
| Closed | -$1.88M |
|
681
Exelon
EXC
$43.6B
| – | – |
-26,918
| Closed | -$811K |
|
682
Fastenal
FAST
$55B
| – | – |
-14,200
| Closed | -$347K |
|
683
Freeport-McMoran
FCX
$65.2B
| – | – |
-8,910
| Closed | -$232K |
|
684
FedEx
FDX
$53.3B
| – | – |
-7,200
| Closed | -$1.87M |
|
685
First Horizon
FHN
$11.5B
| – | – |
-10,800
| Closed | -$138K |
|
686
Five Below
FIVE
$8.03B
| – | – |
-9,804
| Closed | -$1.72M |
|
687
1-800-Flowers.com
FLWS
$324M
| – | – |
-16,400
| Closed | -$426K |
|
688
FNB Corp
FNB
$5.89B
| – | – |
-16,283
| Closed | -$155K |
|
689
Fox Class A
FOXA
$25B
| – | – |
-11,141
| Closed | -$324K |
|
690
Genpact
G
$7.47B
| – | – |
-5,600
| Closed | -$232K |
|
691
The Greenbrier Companies
GBX
$1.42B
| – | – |
-6,355
| Closed | -$231K |
|
692
Gevo
GEVO
$394M
| – | – |
-18,994
| Closed | -$81K |
|
693
Gilead Sciences
GILD
$143B
| – | – |
-54,100
| Closed | -$3.15M |
|
694
Corning
GLW
$64.2B
| – | – |
-16,400
| Closed | -$590K |
|
695
General Motors
GM
$54.5B
| – | – |
-50,100
| Closed | -$2.09M |
|
696
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-18,460
| Closed | -$1.62M |
|
697
Group 1 Automotive
GPI
$6.13B
| – | – |
-1,586
| Closed | -$208K |
|
698
GrowGeneration
GRWG
$89.7M
| – | – |
-15,400
| Closed | -$619K |
|
699
Chart Industries
GTLS
$8.95B
| – | – |
-3,500
| Closed | -$412K |
|
700
Healthcare Services Group
HCSG
$1.16B
| – | – |
-10,900
| Closed | -$306K |
|