BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.45%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
612
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.34% |
+91,900
| New | +$2.31M |
|
52
Aptiv
APTV
$17.3B
| $2.27M | 0.34% |
+19,000
| New | +$2.27M |
|
53
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.26M | 0.34% |
+52,499
| New | +$2.26M |
|
54
Boston Scientific
BSX
$159B
| $2.25M | 0.34% |
50,688
-46,901
| -48% | -$2.08M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.33% |
+4,900
| New | +$2.22M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.33% |
27,725
-31,675
| -53% | -$2.54M |
|
57
Perrigo
PRGO
$3.21B
| $2.19M | 0.33% |
+57,000
| New | +$2.19M |
|
58
Novavax
NVAX
$1.2B
| $2.16M | 0.32% |
+29,383
| New | +$2.16M |
|
59
Paycom
PAYC
$12.5B
| $2.15M | 0.32% |
+6,209
| New | +$2.15M |
|
60
APA Corp
APA
$8.11B
| $2.12M | 0.32% |
+51,229
| New | +$2.12M |
|
61
AstraZeneca
AZN
$255B
| $2.05M | 0.31% |
30,939
+16,839
| +119% | +$1.12M |
|
62
Crocs
CROX
$4.74B
| $2.04M | 0.3% |
26,672
+22,022
| +474% | +$1.68M |
|
63
SoFi Technologies
SOFI
$29.3B
| $2.04M | 0.3% |
215,595
+128,095
| +146% | +$1.21M |
|
64
Doximity
DOCS
$12.6B
| $2.03M | 0.3% |
+39,000
| New | +$2.03M |
|
65
MSCI
MSCI
$42.7B
| $2.02M | 0.3% |
+4,009
| New | +$2.02M |
|
66
Lyft
LYFT
$7.02B
| $2.01M | 0.3% |
+52,400
| New | +$2.01M |
|
67
Vodafone
VOD
$28.2B
| $2.01M | 0.3% |
121,000
+103,375
| +587% | +$1.72M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.3% |
+13,500
| New | +$2.01M |
|
69
Corpay
CPAY
$22.6B
| $2M | 0.3% |
+8,039
| New | +$2M |
|
70
Aflac
AFL
$57.1B
| $2M | 0.3% |
31,038
+23,978
| +340% | +$1.54M |
|
71
Philip Morris
PM
$254B
| $2M | 0.3% |
+21,254
| New | +$2M |
|
72
Nokia
NOK
$23.6B
| $1.97M | 0.29% |
361,500
+83,300
| +30% | +$455K |
|
73
New York Times
NYT
$9.58B
| $1.97M | 0.29% |
+42,900
| New | +$1.97M |
|
74
Kellanova
K
$27.5B
| $1.96M | 0.29% |
32,406
+15,869
| +96% | +$961K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.94M | 0.29% |
+71,595
| New | +$1.94M |
|