BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.45%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
612
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $1.94M | 0.29% |
+16,189
| New | +$1.94M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 0.28% |
+18,100
| New | +$1.9M |
|
78
Sun Communities
SUI
$15.7B
| $1.9M | 0.28% |
+10,854
| New | +$1.9M |
|
79
Autodesk
ADSK
$67.9B
| $1.9M | 0.28% |
+8,875
| New | +$1.9M |
|
80
Digital Realty Trust
DLR
$55.1B
| $1.89M | 0.28% |
+13,333
| New | +$1.89M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $1.87M | 0.28% |
+26,736
| New | +$1.87M |
|
82
American Express
AXP
$225B
| $1.87M | 0.28% |
+10,008
| New | +$1.87M |
|
83
eBay
EBAY
$41.2B
| $1.87M | 0.28% |
+32,626
| New | +$1.87M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.86M | 0.28% |
76,000
+46,032
| +154% | +$1.13M |
|
85
Ralph Lauren
RL
$19B
| $1.83M | 0.27% |
+16,116
| New | +$1.83M |
|
86
Organon & Co
OGN
$2.56B
| $1.82M | 0.27% |
+52,015
| New | +$1.82M |
|
87
Xcel Energy
XEL
$42.8B
| $1.82M | 0.27% |
+25,144
| New | +$1.82M |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.81M | 0.27% |
+13,434
| New | +$1.81M |
|
89
Medtronic
MDT
$118B
| $1.81M | 0.27% |
+16,278
| New | +$1.81M |
|
90
Welltower
WELL
$112B
| $1.8M | 0.27% |
+18,700
| New | +$1.8M |
|
91
MongoDB
MDB
$25.5B
| $1.77M | 0.26% |
3,980
+1,599
| +67% | +$709K |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.31B
| $1.77M | 0.26% |
29,550
+23,850
| +418% | +$1.42M |
|
93
Williams-Sonoma
WSM
$23.4B
| $1.76M | 0.26% |
+24,304
| New | +$1.76M |
|
94
Mercado Libre
MELI
$120B
| $1.75M | 0.26% |
+1,474
| New | +$1.75M |
|
95
Wells Fargo
WFC
$258B
| $1.74M | 0.26% |
+35,900
| New | +$1.74M |
|
96
Chegg
CHGG
$173M
| $1.73M | 0.26% |
47,700
+34,100
| +251% | +$1.24M |
|
97
Synaptics
SYNA
$2.62B
| $1.72M | 0.26% |
+8,616
| New | +$1.72M |
|
98
Palantir
PLTR
$367B
| $1.72M | 0.26% |
125,085
+108,585
| +658% | +$1.49M |
|
99
Webster Financial
WBS
$10.3B
| $1.71M | 0.25% |
+30,433
| New | +$1.71M |
|
100
Corteva
CTVA
$49.2B
| $1.7M | 0.25% |
+29,500
| New | +$1.7M |
|