BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
143
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $1.63M | 0.3% |
+6,180
| New | +$1.63M |
|
77
Prudential Financial
PRU
$37.8B
| $1.62M | 0.3% |
16,934
+13,756
| +433% | +$1.32M |
|
78
Viatris
VTRS
$12.3B
| $1.62M | 0.3% |
+154,400
| New | +$1.62M |
|
79
NIO
NIO
$14.2B
| $1.61M | 0.3% |
+74,300
| New | +$1.61M |
|
80
Boeing
BA
$176B
| $1.61M | 0.3% |
11,800
-1,690
| -13% | -$231K |
|
81
Best Buy
BBY
$15.8B
| $1.61M | 0.3% |
24,659
+21,000
| +574% | +$1.37M |
|
82
American Tower
AMT
$91.9B
| $1.59M | 0.3% |
6,204
+1,004
| +19% | +$257K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.29% |
41,200
+1,429
| +4% | +$54.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.29% |
14,280
-20,400
| -59% | -$2.22M |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.55M | 0.29% |
22,250
-30,024
| -57% | -$2.1M |
|
86
Coupang
CPNG
$51.6B
| $1.54M | 0.29% |
+120,800
| New | +$1.54M |
|
87
Deckers Outdoor
DECK
$18.3B
| $1.53M | 0.28% |
+35,892
| New | +$1.53M |
|
88
NCR Voyix
VYX
$1.76B
| $1.52M | 0.28% |
79,707
+36,023
| +82% | +$687K |
|
89
BlackBerry
BB
$2.24B
| $1.51M | 0.28% |
+280,500
| New | +$1.51M |
|
90
Plug Power
PLUG
$1.72B
| $1.5M | 0.28% |
90,488
+77,088
| +575% | +$1.28M |
|
91
SiriusXM
SIRI
$7.78B
| $1.48M | 0.28% |
24,140
+5,380
| +29% | +$330K |
|
92
Vale
VALE
$43.6B
| $1.48M | 0.28% |
+101,000
| New | +$1.48M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.46M | 0.27% |
+6,084
| New | +$1.46M |
|
94
GoDaddy
GDDY
$19.9B
| $1.44M | 0.27% |
+20,631
| New | +$1.44M |
|
95
Amcor
AMCR
$19.2B
| $1.43M | 0.27% |
+115,200
| New | +$1.43M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.26% |
+25,500
| New | +$1.4M |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.26% |
12,760
-10,800
| -46% | -$1.18M |
|
98
Duke Energy
DUK
$94.5B
| $1.39M | 0.26% |
+13,000
| New | +$1.39M |
|
99
Mercado Libre
MELI
$120B
| $1.39M | 0.26% |
2,174
+700
| +47% | +$446K |
|
100
Okta
OKTA
$15.8B
| $1.38M | 0.26% |
+15,274
| New | +$1.38M |
|