BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $1.34M | 0.35% |
30,700
-1,600
| -5% | -$69.6K |
|
77
Coinbase
COIN
$78.7B
| $1.32M | 0.34% |
+5,200
| New | +$1.32M |
|
78
Comcast
CMCSA
$125B
| $1.25M | 0.33% |
22,000
-41,700
| -65% | -$2.38M |
|
79
American Airlines Group
AAL
$8.56B
| $1.25M | 0.33% |
+58,700
| New | +$1.25M |
|
80
AT&T
T
$209B
| $1.23M | 0.32% |
42,800
-135,800
| -76% | -$3.91M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.32% |
39,300
+984
| +3% | +$30.2K |
|
82
FIVE9
FIVN
$1.98B
| $1.2M | 0.31% |
6,560
+1,822
| +38% | +$334K |
|
83
Cummins
CMI
$54.1B
| $1.2M | 0.31% |
4,923
-2,223
| -31% | -$542K |
|
84
APA Corp
APA
$8.43B
| $1.19M | 0.31% |
54,900
+18,687
| +52% | +$404K |
|
85
Sonos
SONO
$1.64B
| $1.17M | 0.31% |
33,300
+19,500
| +141% | +$687K |
|
86
Builders FirstSource
BLDR
$15B
| $1.17M | 0.31% |
27,473
-11,070
| -29% | -$472K |
|
87
Sony
SONY
$162B
| $1.14M | 0.3% |
11,711
-5,689
| -33% | -$553K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.3% |
+2,037
| New | +$1.13M |
|
89
Deere & Co
DE
$129B
| $1.13M | 0.29% |
3,200
-362
| -10% | -$128K |
|
90
Under Armour
UAA
$2.16B
| $1.12M | 0.29% |
53,100
+12,800
| +32% | +$271K |
|
91
Yum China
YUMC
$16.1B
| $1.12M | 0.29% |
+16,900
| New | +$1.12M |
|
92
Agilent Technologies
A
$34.7B
| $1.11M | 0.29% |
+7,536
| New | +$1.11M |
|
93
Waters Corp
WAT
$17.4B
| $1.11M | 0.29% |
+3,200
| New | +$1.11M |
|
94
Crown Holdings
CCK
$11.5B
| $1.08M | 0.28% |
+10,600
| New | +$1.08M |
|
95
Regions Financial
RF
$23.8B
| $1.06M | 0.28% |
+52,300
| New | +$1.06M |
|
96
Expedia Group
EXPE
$25.9B
| $1.05M | 0.27% |
+6,400
| New | +$1.05M |
|
|
97
Apple
AAPL
$3.38T
| $1.04M | 0.27% |
7,600
-69,100
| -90% | -$9.46M |
|
98
Duke Energy
DUK
$95.2B
| $1.04M | 0.27% |
+10,500
| New | +$1.04M |
|
99
ICICI Bank
IBN
$112B
| $1.02M | 0.27% |
+59,400
| New | +$1.02M |
|
100
SPDR S&P Biotech ETF
XBI
$5.21B
| $1M | 0.26% |
+7,400
| New | +$1M |
|