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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.9B
| – | – |
-1,062
| Closed | -$391K |
|
677
Darden Restaurants
DRI
$24.3B
| – | – |
-2,992
| Closed | -$425K |
|
678
DXC Technology
DXC
$2.57B
| – | – |
-11,200
| Closed | -$350K |
|
679
Eldorado Gold
EGO
$5.17B
| – | – |
-25,548
| Closed | -$276K |
|
680
Encompass Health
EHC
$12.5B
| – | – |
-3,730
| Closed | -$305K |
|
681
Edison International
EIX
$21.5B
| – | – |
-4,500
| Closed | -$264K |
|
682
Elanco Animal Health
ELAN
$8.87B
| – | – |
-35,989
| Closed | -$1.06M |
|
683
Enbridge
ENB
$105B
| – | – |
-8,700
| Closed | -$317K |
|
684
Equinix
EQIX
$75.5B
| – | – |
-1,600
| Closed | -$1.09M |
|
685
Elastic
ESTC
$9.04B
| – | – |
-9,281
| Closed | -$1.03M |
|
686
Eaton
ETN
$134B
| – | – |
-13,980
| Closed | -$1.93M |
|
687
Extreme Networks
EXTR
$2.85B
| – | – |
-11,981
| Closed | -$105K |
|
688
Fate Therapeutics
FATE
$119M
| – | – |
-6,300
| Closed | -$519K |
|
689
First Bancorp
FBP
$3.53B
| – | – |
-20,265
| Closed | -$228K |
|
690
FibroGen
FGEN
$49.3M
| – | – |
-6,000
| Closed | -$208K |
|
691
Foot Locker
FL
$2.3B
| – | – |
-4,402
| Closed | -$248K |
|
692
Franco-Nevada
FNV
$36.7B
| – | – |
-2,914
| Closed | -$365K |
|
693
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-24,700
| Closed | -$244K |
|
694
Fossil Group
FOSL
$175M
| – | – |
-14,200
| Closed | -$176K |
|
695
TechnipFMC
FTI
$15.4B
| – | – |
-51,964
| Closed | -$401K |
|
696
Fiverr
FVRR
$854M
| – | – |
-2,874
| Closed | -$624K |
|
|
GAN
697
DELISTED
GAN Ltd
GAN
| – | – |
-11,100
| Closed | -$202K |
|
698
GATX Corp
GATX
$5.99B
| – | – |
-3,097
| Closed | -$287K |
|
699
GoDaddy
GDDY
$20B
| – | – |
-5,100
| Closed | -$396K |
|
700
Gen Digital
GEN
$18.2B
| – | – |
-34,400
| Closed | -$731K |
|