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 | |
|---|---|---|---|---|---|---|
701
Globe Life
GL
$11.3B
| – | – |
-2,500
| Closed | -$242K |
|
702
Globus Medical
GMED
$8.09B
| – | – |
-6,627
| Closed | -$409K |
|
703
Generac Holdings
GNRC
$10.5B
| – | – |
-3,213
| Closed | -$1.05M |
|
704
Graphic Packaging
GPK
$6.51B
| – | – |
-15,300
| Closed | -$278K |
|
705
Garmin
GRMN
$45.1B
| – | – |
-7,156
| Closed | -$944K |
|
706
Groupon
GRPN
$1.04B
| – | – |
-9,600
| Closed | -$485K |
|
|
707
Goldman Sachs
GS
$221B
| – | – |
-17,198
| Closed | -$5.62M |
|
708
GSK
GSK
$78.5B
| – | – |
-34,825
| Closed | -$1.24M |
|
709
Halliburton
HAL
$19.3B
| – | – |
-36,356
| Closed | -$780K |
|
710
Huntington Bancshares
HBAN
$25.8B
| – | – |
-12,200
| Closed | -$192K |
|
711
HCA Healthcare
HCA
$95B
| – | – |
-3,000
| Closed | -$565K |
|
|
HES
712
DELISTED
Hess
HES
| – | – |
-3,162
| Closed | -$224K |
|
713
Hillenbrand
HI
$1.74B
| – | – |
-5,183
| Closed | -$247K |
|
714
Hartford Financial Services
HIG
$37.1B
| – | – |
-24,499
| Closed | -$1.64M |
|
715
Helix Energy Solutions
HLX
$960M
| – | – |
-18,000
| Closed | -$91K |
|
716
Hologic
HOLX
$14.8B
| – | – |
-13,513
| Closed | -$1.01M |
|
717
Anywhere Real Estate
HOUS
$663M
| – | – |
-20,939
| Closed | -$317K |
|
|
HUYA
718
Huya Inc
HUYA
$785M
| – | – |
-35,891
| Closed | -$699K |
|
719
Hyliion Holdings
HYLN
$282M
| – | – |
-13,111
| Closed | -$140K |
|
720
IAC Inc
IAC
$2.93B
| – | – |
-1,100
| Closed | -$238K |
|
721
Integra LifeSciences
IART
$1.18B
| – | – |
-2,954
| Closed | -$204K |
|
722
IBM
IBM
$225B
| – | – |
-3,123
| Closed | -$416K |
|
723
Idexx Laboratories
IDXX
$51.2B
| – | – |
-3,189
| Closed | -$1.56M |
|
724
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-800
| Closed | -$273K |
|
725
Immersion
IMMR
$226M
| – | – |
-13,100
| Closed | -$125K |
|