BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
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 | |
|---|---|---|---|---|---|---|
776
TJX Companies
TJX
$155B
| – | – |
-31,493
| Closed | -$2.39M |
|
777
Tencent Music
TME
$37.7B
| – | – |
-39,400
| Closed | -$270K |
|
778
T-Mobile US
TMUS
$284B
| – | – |
-12,938
| Closed | -$1.5M |
|
779
Tapestry
TPR
$21.7B
| – | – |
-12,100
| Closed | -$491K |
|
780
TransUnion
TRU
$17.5B
| – | – |
-11,509
| Closed | -$1.37M |
|
781
Under Armour Class C
UA
$2.13B
| – | – |
-21,800
| Closed | -$393K |
|
782
Under Armour
UAA
$2.2B
| – | – |
-37,300
| Closed | -$790K |
|
783
Uber
UBER
$190B
| – | – |
-14,200
| Closed | -$595K |
|
784
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,700
| Closed | -$1.53M |
|
785
Vir Biotechnology
VIR
$732M
| – | – |
-5,540
| Closed | -$232K |
|
786
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-4,327
| Closed | -$502K |
|
787
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-445
| Closed | -$384K |
|
788
Victoria's Secret
VSCO
$2.1B
| – | – |
-9,194
| Closed | -$511K |
|
789
Viatris
VTRS
$12.2B
| – | – |
-110,200
| Closed | -$1.49M |
|
790
Valvoline
VVV
$4.96B
| – | – |
-7,075
| Closed | -$264K |
|
791
Wayfair
W
$11.6B
| – | – |
-2,200
| Closed | -$418K |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,543
| Closed | -$863K |
|
793
WESCO International
WCC
$10.7B
| – | – |
-3,737
| Closed | -$492K |
|
794
Western Digital
WDC
$31.9B
| – | – |
-20,640
| Closed | -$1.02M |
|
795
Wendy's
WEN
$1.97B
| – | – |
-31,092
| Closed | -$742K |
|
796
Workiva
WK
$4.48B
| – | – |
-4,196
| Closed | -$548K |
|
797
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-16,900
| Closed | -$1.89M |
|
798
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,100
| Closed | -$434K |
|
799
XP
XP
$9.96B
| – | – |
-20,648
| Closed | -$593K |
|
800
XPeng
XPEV
$18.9B
| – | – |
-21,800
| Closed | -$1.1M |
|