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
Cap. Flow
+$365M
Cap. Flow %
54.42%
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
2
OXY icon
Occidental Petroleum
OXY
$8.04M
3
XOM icon
Exxon Mobil
XOM
$7.72M
4
TSN icon
Tyson Foods
TSN
$5.98M
5
DIS icon
Walt Disney
DIS
$5.49M

Top Sells

1
FDX icon
FedEx
FDX
$8.9M
2
CMCSA icon
Comcast
CMCSA
$7.55M
3
AMD icon
Advanced Micro Devices
AMD
$6.75M
4
ORCL icon
Oracle
ORCL
$6.72M
5
T icon
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
ALGN icon
851
Align Technology
ALGN
$9.87B
– –
-1,980
Closed -$1.3M
AMBA icon
852
Ambarella
AMBA
$3.49B
– –
-3,411
Closed -$692K
AMD icon
853
Advanced Micro Devices
AMD
$245B
– –
-46,900
Closed -$6.75M
AMZN icon
854
Amazon
AMZN
$2.48T
– –
-24,000
Closed -$4M
ANET icon
855
Arista Networks
ANET
$178B
– –
-6,144
Closed -$221K
APD icon
856
Air Products & Chemicals
APD
$64.4B
– –
-2,826
Closed -$860K
AQN icon
857
Algonquin Power & Utilities
AQN
$4.36B
– –
-10,800
Closed -$156K
ARKG icon
858
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-8,300
Closed -$508K
ARKK icon
859
ARK Innovation ETF
ARKK
$7.35B
– –
-17,987
Closed -$1.7M
ASML icon
860
ASML
ASML
$302B
– –
-253
Closed -$201K
ASO icon
861
Academy Sports + Outdoors
ASO
$3.39B
– –
-12,600
Closed -$553K
ATUS icon
862
Altice USA
ATUS
$1.06B
– –
-10,100
Closed -$163K
AU icon
863
AngloGold Ashanti
AU
$30B
– –
-42,636
Closed -$895K
AVGO icon
864
Broadcom
AVGO
$1.57T
– –
-20,860
Closed -$1.39M
AZUL
865
DELISTED
Azul
AZUL
– –
-15,777
Closed -$208K
BBWI icon
866
Bath & Body Works
BBWI
$6.32B
– –
-18,700
Closed -$1.31M
BIDU icon
867
Baidu
BIDU
$34.4B
– –
-17,800
Closed -$2.65M
CMRC
868
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
– –
-10,100
Closed -$357K
BMO icon
869
Bank of Montreal
BMO
$89.9B
– –
-2,422
Closed -$261K
BN icon
870
Brookfield
BN
$98B
– –
-9,886
Closed -$483K
BOX icon
871
Box
BOX
$4.73B
– –
-53,500
Closed -$1.4M
CELH icon
872
Celsius Holdings
CELH
$14.9B
– –
-12,285
Closed -$305K
CHKP icon
873
Check Point Software Technologies
CHKP
$20.5B
– –
-2,017
Closed -$235K
CINF icon
874
Cincinnati Financial
CINF
$24B
– –
-2,742
Closed -$312K
CMCSA icon
875
Comcast
CMCSA
$125B
– –
-149,943
Closed -$7.55M
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