BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $1.11M | 0.35% |
+20,600
| New | +$1.11M |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | 0.35% |
11,416
-2,285
| -17% | -$221K |
|
78
Roku
ROKU
$14B
| $1.1M | 0.35% |
4,810
-4,576
| -49% | -$1.04M |
|
79
XPeng
XPEV
$19.8B
| $1.1M | 0.35% |
21,800
-156
| -0.7% | -$7.85K |
|
80
CubeSmart
CUBE
$9.18B
| $1.09M | 0.34% |
+19,100
| New | +$1.09M |
|
81
Dropbox
DBX
$7.66B
| $1.08M | 0.34% |
+43,897
| New | +$1.08M |
|
82
General Motors
GM
$55.2B
| $1.08M | 0.34% |
18,376
-33,600
| -65% | -$1.97M |
|
83
Thomson Reuters
TRI
$79.6B
| $1.06M | 0.34% |
8,866
+2,758
| +45% | +$330K |
|
|
DIDI
84
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.06M | 0.34% |
+213,000
| New | +$1.06M |
|
85
Delta Air Lines
DAL
$39.3B
| $1.05M | 0.33% |
26,900
+17,300
| +180% | +$676K |
|
86
Visa
V
$674B
| $1.04M | 0.33% |
+4,800
| New | +$1.04M |
|
87
Western Digital
WDC
$28B
| $1.02M | 0.32% |
15,601
-19,799
| -56% | -$1.29M |
|
88
Caesars Entertainment
CZR
$5.37B
| $1.01M | 0.32% |
10,800
+2,141
| +25% | +$200K |
|
89
Cummins
CMI
$54.1B
| $1.01M | 0.32% |
+4,622
| New | +$1.01M |
|
90
Yum China
YUMC
$16.1B
| $1M | 0.32% |
+20,136
| New | +$1M |
|
91
DraftKings
DKNG
$23.4B
| $1M | 0.32% |
36,400
-6,100
| -14% | -$168K |
|
92
Kellanova
K
$27.4B
| $1M | 0.32% |
15,528
+7,328
| +89% | +$472K |
|
93
Marsh & McLennan
MMC
$101B
| $996K | 0.31% |
5,730
-6,370
| -53% | -$1.11M |
|
94
J.M. Smucker
SJM
$11.6B
| $989K | 0.31% |
+7,283
| New | +$989K |
|
95
Mattel
MAT
$5.78B
| $987K | 0.31% |
45,789
+25,900
| +130% | +$558K |
|
96
DoorDash
DASH
$104B
| $983K | 0.31% |
+6,600
| New | +$983K |
|
97
SS&C Technologies
SSNC
$21.2B
| $982K | 0.31% |
11,982
+8,962
| +297% | +$734K |
|
98
LKQ Corp
LKQ
$8.27B
| $957K | 0.3% |
15,936
+1,533
| +11% | +$92.1K |
|
|
XYZ
99
Block, Inc.
XYZ
$46B
| $937K | 0.3% |
5,800
+3,219
| +125% | +$520K |
|
100
FIVE9
FIVN
$1.98B
| $928K | 0.29% |
6,755
-3,260
| -33% | -$448K |
|