BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $1.45M | 0.33% |
20,531
+11,188
| +120% | +$790K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.33% |
+18,200
| New | +$1.44M |
|
78
Mercado Libre
MELI
$120B
| $1.4M | 0.32% |
953
-591
| -38% | -$870K |
|
79
Pool Corp
POOL
$11.4B
| $1.38M | 0.32% |
4,000
+226
| +6% | +$78K |
|
80
Zebra Technologies
ZBRA
$15.5B
| $1.37M | 0.32% |
2,829
+2,097
| +286% | +$1.02M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.31% |
53,400
+19,100
| +56% | +$484K |
|
82
Deere & Co
DE
$127B
| $1.33M | 0.31% |
3,562
-1,601
| -31% | -$599K |
|
83
Tapestry
TPR
$21.7B
| $1.33M | 0.31% |
+32,300
| New | +$1.33M |
|
84
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.3% |
21,918
+4,818
| +28% | +$288K |
|
85
Ericsson
ERIC
$26.2B
| $1.3M | 0.3% |
98,200
+5,900
| +6% | +$77.8K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $1.26M | 0.29% |
+1,087
| New | +$1.26M |
|
87
Trane Technologies
TT
$90.9B
| $1.26M | 0.29% |
+7,581
| New | +$1.26M |
|
88
TC Energy
TRP
$54.1B
| $1.24M | 0.29% |
+27,200
| New | +$1.24M |
|
89
GSK
GSK
$79.3B
| $1.24M | 0.29% |
+34,825
| New | +$1.24M |
|
90
CrowdStrike
CRWD
$104B
| $1.24M | 0.29% |
+6,800
| New | +$1.24M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.29% |
8,100
+4,200
| +108% | +$642K |
|
92
Lumen
LUMN
$4.84B
| $1.24M | 0.29% |
92,800
+10,100
| +12% | +$135K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.28% |
34,200
+17,600
| +106% | +$637K |
|
94
Hershey
HSY
$37.4B
| $1.23M | 0.28% |
+7,800
| New | +$1.23M |
|
95
McKesson
MCK
$85.9B
| $1.23M | 0.28% |
+6,285
| New | +$1.23M |
|
96
Devon Energy
DVN
$22.3B
| $1.22M | 0.28% |
55,700
-14,800
| -21% | -$323K |
|
97
Copart
CPRT
$46.5B
| $1.22M | 0.28% |
11,195
+5,895
| +111% | +$640K |
|
98
PPL Corp
PPL
$26.8B
| $1.17M | 0.27% |
40,600
+13,700
| +51% | +$395K |
|
99
Altice USA
ATUS
$1.12B
| $1.15M | 0.26% |
35,300
-44,000
| -55% | -$1.43M |
|
|
SGI
100
Somnigroup International Inc.
SGI
$17.8B
| $1.14M | 0.26% |
+31,300
| New | +$1.14M |
|