BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12B
| $1.28M | 0.33% |
+25,600
| New | +$1.28M |
|
77
Principal Financial Group
PFG
$18.1B
| $1.25M | 0.33% |
25,200
+10,298
| +69% | +$511K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | 0.32% |
21,100
-2,200
| -9% | -$128K |
|
79
Veeva Systems
VEEV
$44.3B
| $1.23M | 0.32% |
4,516
+3,432
| +317% | +$934K |
|
80
Republic Services
RSG
$73B
| $1.2M | 0.31% |
+12,504
| New | +$1.2M |
|
81
Teva Pharmaceuticals
TEVA
$21.2B
| $1.19M | 0.31% |
123,700
-7,600
| -6% | -$73.4K |
|
82
Futu Holdings
FUTU
$26.3B
| $1.19M | 0.31% |
26,000
+11,600
| +81% | +$531K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.31% |
39,280
+27,652
| +238% | +$832K |
|
84
Gartner
IT
$17.9B
| $1.17M | 0.31% |
+7,300
| New | +$1.17M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.15M | 0.3% |
+19,600
| New | +$1.15M |
|
86
Applied Materials
AMAT
$126B
| $1.15M | 0.3% |
13,269
-30,000
| -69% | -$2.59M |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.3% |
+10,400
| New | +$1.13M |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $1.13M | 0.29% |
3,286
+1,416
| +76% | +$487K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.29% |
9,900
+2,929
| +42% | +$334K |
|
90
Diageo
DEO
$61.1B
| $1.12M | 0.29% |
+7,054
| New | +$1.12M |
|
91
Devon Energy
DVN
$22.6B
| $1.12M | 0.29% |
+70,500
| New | +$1.12M |
|
92
Bath & Body Works
BBWI
$6.57B
| $1.11M | 0.29% |
+36,739
| New | +$1.11M |
|
93
Ericsson
ERIC
$26.5B
| $1.1M | 0.29% |
+92,300
| New | +$1.1M |
|
|
BBBY
94
Bed Bath & Beyond, Inc.
BBBY
$503M
| $1.1M | 0.29% |
22,962
+13,200
| +135% | +$633K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.29% |
+23,805
| New | +$1.09M |
|
96
Synopsys
SNPS
$111B
| $1.07M | 0.28% |
+4,143
| New | +$1.07M |
|
97
Church & Dwight Co
CHD
$23.2B
| $1.06M | 0.28% |
12,100
+2,600
| +27% | +$227K |
|
98
Conagra Brands
CAG
$9.07B
| $1.04M | 0.27% |
+28,700
| New | +$1.04M |
|
99
Roper Technologies
ROP
$56.7B
| $1.04M | 0.27% |
2,415
-832
| -26% | -$359K |
|
100
Biogen
BIIB
$20.5B
| $1.03M | 0.27% |
+4,200
| New | +$1.03M |
|