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 | |
|---|---|---|---|---|---|---|
|
GOOS
901
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-12,700
| Closed | -$471K |
|
902
Garmin
GRMN
$45.5B
| – | – |
-1,800
| Closed | -$245K |
|
903
W.W. Grainger
GWW
$47.8B
| – | – |
-1,335
| Closed | -$692K |
|
904
HCA Healthcare
HCA
$97.1B
| – | – |
-5,774
| Closed | -$1.48M |
|
905
HEICO
HEI
$44.1B
| – | – |
-3,300
| Closed | -$476K |
|
906
Herbalife
HLF
$1.02B
| – | – |
-10,700
| Closed | -$438K |
|
907
The Honest Company
HNST
$443M
| – | – |
-21,900
| Closed | -$177K |
|
908
Robinhood
HOOD
$86.3B
| – | – |
-21,165
| Closed | -$376K |
|
909
Anywhere Real Estate
HOUS
$709M
| – | – |
-18,000
| Closed | -$303K |
|
910
HP
HPQ
$27.1B
| – | – |
-33,034
| Closed | -$1.24M |
|
911
H&R Block
HRB
$6.87B
| – | – |
-11,988
| Closed | -$282K |
|
|
HUT
912
Hut 8
HUT
$2.57B
| – | – |
-2,335
| Closed | -$92K |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-13,900
| Closed | -$402K |
|
914
Intuit
INTU
$188B
| – | – |
-3,860
| Closed | -$2.48M |
|
915
Interpublic Group of Companies
IPG
$9.91B
| – | – |
-31,843
| Closed | -$1.19M |
|
916
iQIYI
IQ
$2.61B
| – | – |
-94,600
| Closed | -$431K |
|
917
iShares US Real Estate ETF
IYR
$3.74B
| – | – |
-4,345
| Closed | -$505K |
|
918
JD.com
JD
$44B
| – | – |
-5,127
| Closed | -$359K |
|
919
Ovintiv
OVV
$10.7B
| – | – |
-8,726
| Closed | -$294K |
|
920
PagSeguro Digital
PAGS
$2.76B
| – | – |
-10,100
| Closed | -$265K |
|
921
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-869
| Closed | -$234K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| – | – |
-22,600
| Closed | -$807K |
|
923
Li Auto
LI
$23.9B
| – | – |
-28,500
| Closed | -$915K |
|
924
L3Harris
LHX
$50.6B
| – | – |
-2,600
| Closed | -$554K |
|
925
Lennox International
LII
$20.1B
| – | – |
-947
| Closed | -$307K |
|