BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.24B
| $1.61M | 0.47% |
+15,500
| New | +$1.61M |
|
52
General Dynamics
GD
$87.1B
| $1.61M | 0.47% |
8,200
+6,700
| +447% | +$1.31M |
|
53
FIVE9
FIVN
$1.98B
| $1.6M | 0.46% |
10,015
+3,455
| +53% | +$552K |
|
54
United Parcel Service
UPS
$72.2B
| $1.56M | 0.45% |
+8,544
| New | +$1.56M |
|
55
Qualcomm
QCOM
$168B
| $1.54M | 0.44% |
11,900
+5,400
| +83% | +$697K |
|
56
Pfizer
PFE
$141B
| $1.5M | 0.43% |
34,900
-800
| -2% | -$34.4K |
|
57
Marvell Technology
MRVL
$54.2B
| $1.5M | 0.43% |
+24,795
| New | +$1.5M |
|
58
Walmart
WMT
$777B
| $1.49M | 0.43% |
10,700
-11,100
| -51% | -$1.55M |
|
59
NXP Semiconductors
NXPI
$57.2B
| $1.49M | 0.43% |
+7,600
| New | +$1.49M |
|
60
Sea Limited
SE
$105B
| $1.47M | 0.42% |
4,600
+2,734
| +147% | +$871K |
|
61
Zoom
ZM
$24.1B
| $1.46M | 0.42% |
+5,600
| New | +$1.46M |
|
62
Peloton Interactive
PTON
$2.96B
| $1.43M | 0.41% |
+16,400
| New | +$1.43M |
|
63
American Airlines Group
AAL
$8.56B
| $1.43M | 0.41% |
69,500
+10,800
| +18% | +$222K |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.41% |
+187,900
| New | +$1.42M |
|
65
Brookfield
BN
$98.4B
| $1.39M | 0.4% |
+25,900
| New | +$1.39M |
|
66
Coterra Energy
CTRA
$18.8B
| $1.36M | 0.39% |
62,400
+10,300
| +20% | +$224K |
|
67
Linde
LIN
$223B
| $1.35M | 0.39% |
4,591
-3,109
| -40% | -$912K |
|
68
Aflac
AFL
$56.4B
| $1.35M | 0.39% |
25,800
+18,600
| +258% | +$970K |
|
69
iShares Semiconductor ETF
SOXX
$13.3B
| $1.29M | 0.37% |
+2,900
| New | +$1.29M |
|
70
Invitation Homes
INVH
$18.8B
| $1.29M | 0.37% |
+33,710
| New | +$1.29M |
|
71
Lyft
LYFT
$6.73B
| $1.25M | 0.36% |
23,400
-9,400
| -29% | -$504K |
|
|
B
72
Barrick Mining Corporation
B
$46.2B
| $1.25M | 0.36% |
69,100
+53,600
| +346% | +$967K |
|
73
Bilibili
BILI
$9.22B
| $1.25M | 0.36% |
+18,817
| New | +$1.25M |
|
74
Sonos
SONO
$1.64B
| $1.2M | 0.35% |
37,200
+3,900
| +12% | +$126K |
|
75
RH
RH
$4.16B
| $1.2M | 0.35% |
+1,800
| New | +$1.2M |
|