BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.7B
| $1.18M | 0.34% |
7,700
+5,634
| +273% | +$865K |
|
77
Allstate
ALL
$53.8B
| $1.16M | 0.34% |
+9,123
| New | +$1.16M |
|
78
Lamb Weston
LW
$7.87B
| $1.15M | 0.33% |
18,700
+15,600
| +503% | +$958K |
|
79
Altice USA
ATUS
$1.12B
| $1.13M | 0.33% |
+54,400
| New | +$1.13M |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.32% |
+13,701
| New | +$1.11M |
|
|
ACB
81
Aurora Cannabis
ACB
$293M
| $1.1M | 0.32% |
158,800
+137,800
| +656% | +$954K |
|
82
Generac Holdings
GNRC
$10.5B
| $1.08M | 0.31% |
+2,640
| New | +$1.08M |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.05M | 0.3% |
3,110
-2,107
| -40% | -$713K |
|
84
Stanley Black & Decker
SWK
$11.1B
| $1.05M | 0.3% |
+5,998
| New | +$1.05M |
|
85
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.3% |
17,597
+3,677
| +26% | +$218K |
|
86
Airbnb
ABNB
$77.6B
| $1.04M | 0.3% |
6,200
-15,000
| -71% | -$2.52M |
|
87
Ciena
CIEN
$13.1B
| $1.03M | 0.3% |
20,100
+14,642
| +268% | +$752K |
|
88
Vale
VALE
$43.1B
| $1.02M | 0.29% |
+72,800
| New | +$1.02M |
|
89
Novavax
NVAX
$1.22B
| $1.01M | 0.29% |
+4,846
| New | +$1.01M |
|
90
Republic Services
RSG
$72.6B
| $1M | 0.29% |
+8,330
| New | +$1M |
|
91
Caesars Entertainment
CZR
$5.37B
| $972K | 0.28% |
8,659
+2,459
| +40% | +$276K |
|
92
Global Payments
GPN
$20.9B
| $961K | 0.28% |
6,100
+3,197
| +110% | +$504K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84B
| $961K | 0.28% |
+8,800
| New | +$961K |
|
94
KB Home
KBH
$4.29B
| $961K | 0.28% |
24,700
+5,900
| +31% | +$230K |
|
95
Petrobras
PBR
$79.3B
| $960K | 0.28% |
+92,800
| New | +$960K |
|
96
Dover
DOV
$24B
| $949K | 0.27% |
+6,100
| New | +$949K |
|
97
Omega Healthcare
OHI
$12.6B
| $946K | 0.27% |
+31,588
| New | +$946K |
|
98
Waters Corp
WAT
$17.4B
| $940K | 0.27% |
2,632
-568
| -18% | -$203K |
|
99
STMicroelectronics
STM
$23B
| $938K | 0.27% |
21,500
-5,200
| -19% | -$227K |
|
100
McKesson
MCK
$86.2B
| $917K | 0.27% |
+4,600
| New | +$917K |
|