BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.79M | 0.47% |
+48,700
| New | +$1.79M |
|
52
Avantor
AVTR
$8.99B
| $1.74M | 0.45% |
+61,800
| New | +$1.74M |
|
53
Five Below
FIVE
$8.43B
| $1.72M | 0.45% |
9,804
+1,000
| +11% | +$175K |
|
54
CarMax
KMX
$9.15B
| $1.71M | 0.45% |
+18,100
| New | +$1.71M |
|
55
Coca-Cola
KO
$294B
| $1.69M | 0.44% |
30,800
-14,628
| -32% | -$802K |
|
56
Fiserv
FI
$74B
| $1.67M | 0.44% |
+14,700
| New | +$1.67M |
|
57
Occidental Petroleum
OXY
$45.9B
| $1.66M | 0.43% |
96,000
+54,400
| +131% | +$942K |
|
58
Merck
MRK
$210B
| $1.66M | 0.43% |
+21,274
| New | +$1.66M |
|
59
The Mosaic Company
MOS
$10.4B
| $1.65M | 0.43% |
+71,700
| New | +$1.65M |
|
60
Zoom
ZM
$24.8B
| $1.65M | 0.43% |
4,892
-11,490
| -70% | -$3.88M |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.62M | 0.42% |
18,460
+5,720
| +45% | +$501K |
|
62
Schlumberger
SLB
$53.7B
| $1.58M | 0.41% |
+72,500
| New | +$1.58M |
|
63
Realty Income
O
$53.3B
| $1.56M | 0.41% |
25,903
+11,249
| +77% | +$677K |
|
64
West Pharmaceutical
WST
$17.8B
| $1.5M | 0.39% |
5,300
-700
| -12% | -$198K |
|
65
D.R. Horton
DHI
$52.7B
| $1.46M | 0.38% |
21,241
-7,700
| -27% | -$531K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.38% |
6,100
-5,222
| -46% | -$1.23M |
|
67
PepsiCo
PEP
$201B
| $1.41M | 0.37% |
+9,500
| New | +$1.41M |
|
68
Pool Corp
POOL
$11.8B
| $1.41M | 0.37% |
+3,774
| New | +$1.41M |
|
69
DoorDash
DASH
$106B
| $1.4M | 0.37% |
+9,800
| New | +$1.4M |
|
70
APA Corp
APA
$8.39B
| $1.39M | 0.36% |
98,213
+80,060
| +441% | +$1.14M |
|
71
Deere & Co
DE
$128B
| $1.39M | 0.36% |
5,163
-7,300
| -59% | -$1.96M |
|
72
GoDaddy
GDDY
$20.1B
| $1.38M | 0.36% |
16,600
+4,400
| +36% | +$365K |
|
73
Zillow
Z
$20.3B
| $1.36M | 0.36% |
10,486
+994
| +10% | +$129K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.35% |
14,386
+86
| +0.6% | +$7.9K |
|
75
Capri Holdings
CPRI
$2.59B
| $1.31M | 0.34% |
31,200
+4,000
| +15% | +$168K |
|