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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.9B
| $1.81M | 0.47% |
+7,470
| New | +$1.81M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.8M | 0.47% |
5,217
+2,005
| +62% | +$692K |
|
53
Ericsson
ERIC
$25.7B
| $1.77M | 0.46% |
140,400
+42,200
| +43% | +$531K |
|
54
ServiceNow
NOW
$187B
| $1.76M | 0.46% |
+3,195
| New | +$1.76M |
|
55
Monster Beverage
MNST
$60.7B
| $1.75M | 0.46% |
+19,128
| New | +$1.75M |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.46% |
7,800
+6,374
| +447% | +$1.43M |
|
57
Zscaler
ZS
$41.9B
| $1.74M | 0.46% |
8,069
-1,731
| -18% | -$374K |
|
58
Fortive
FTV
$15.8B
| $1.72M | 0.45% |
24,703
+4,172
| +20% | +$291K |
|
59
Western Digital
WDC
$28B
| $1.69M | 0.44% |
+23,715
| New | +$1.69M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.44% |
+17,600
| New | +$1.68M |
|
61
Snap-on
SNA
$16.8B
| $1.65M | 0.43% |
7,400
+6,377
| +623% | +$1.42M |
|
62
Capital One
COF
$141B
| $1.64M | 0.43% |
+10,624
| New | +$1.64M |
|
63
Carnival Corp
CCL
$41.5B
| $1.63M | 0.43% |
+61,900
| New | +$1.63M |
|
64
HubSpot
HUBS
$24.4B
| $1.62M | 0.42% |
2,787
-1,084
| -28% | -$632K |
|
65
Blackstone
BX
$131B
| $1.59M | 0.42% |
+16,400
| New | +$1.59M |
|
66
Plug Power
PLUG
$1.7B
| $1.56M | 0.41% |
+45,700
| New | +$1.56M |
|
67
DraftKings
DKNG
$23.4B
| $1.53M | 0.4% |
+29,400
| New | +$1.53M |
|
68
Snap
SNAP
$11.7B
| $1.53M | 0.4% |
22,500
-14,200
| -39% | -$967K |
|
69
McDonald's
MCD
$224B
| $1.5M | 0.39% |
6,479
-1,989
| -23% | -$460K |
|
70
Zillow
Z
$19.7B
| $1.47M | 0.39% |
12,058
-2,900
| -19% | -$355K |
|
71
Travelers Companies
TRV
$61.3B
| $1.46M | 0.38% |
9,766
+8,026
| +461% | +$1.2M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.46M | 0.38% |
8,200
-1,111
| -12% | -$197K |
|
73
Southern Company
SO
$102B
| $1.43M | 0.37% |
+23,571
| New | +$1.43M |
|
74
Pfizer
PFE
$141B
| $1.4M | 0.37% |
35,700
-60,644
| -63% | -$2.37M |
|
75
Mohawk Industries
MHK
$8.07B
| $1.38M | 0.36% |
7,155
+2,689
| +60% | +$517K |
|