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 | |
|---|---|---|---|---|---|---|
726
Infosys
INFY
$69.7B
| – | – |
-30,000
| Closed | -$562K |
|
727
Inovio Pharmaceuticals
INO
$129M
| – | – |
-41,100
| Closed | -$381K |
|
728
Inseego
INSG
$192M
| – | – |
-23,300
| Closed | -$233K |
|
729
Intuit
INTU
$184B
| – | – |
-2,250
| Closed | -$862K |
|
730
International Paper
IP
$25.8B
| – | – |
-6,671
| Closed | -$361K |
|
731
Iridium Communications
IRDM
$2.6B
| – | – |
-5,558
| Closed | -$229K |
|