BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25B
| $3.41M | 0.33% |
88,400
+29,300
| +50% | +$1.13M |
|
77
Waters Corp
WAT
$17.4B
| $3.39M | 0.32% |
+9,840
| New | +$3.39M |
|
78
Ferguson
FERG
$46.9B
| $3.36M | 0.32% |
15,388
+10,588
| +221% | +$2.31M |
|
79
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.31% |
+20,700
| New | +$3.27M |
|
80
RH
RH
$4.27B
| $3.27M | 0.31% |
+9,400
| New | +$3.27M |
|
81
Mondelez International
MDLZ
$78.9B
| $3.23M | 0.31% |
46,100
+11,676
| +34% | +$817K |
|
82
Walmart
WMT
$800B
| $3.18M | 0.3% |
+52,800
| New | +$3.18M |
|
83
Best Buy
BBY
$16.1B
| $3.16M | 0.3% |
+38,550
| New | +$3.16M |
|
84
Wayfair
W
$10.6B
| $3.16M | 0.3% |
46,562
+15,200
| +48% | +$1.03M |
|
85
American Tower
AMT
$91.6B
| $3.15M | 0.3% |
15,958
-5,796
| -27% | -$1.15M |
|
|
86
Qualcomm
QCOM
$169B
| $3.15M | 0.3% |
18,600
-172,400
| -90% | -$29.2M |
|
87
Natera
NTRA
$23B
| $3.14M | 0.3% |
34,300
+28,720
| +515% | +$2.63M |
|
88
NetApp
NTAP
$23.5B
| $3.12M | 0.3% |
29,700
-29,900
| -50% | -$3.14M |
|
89
Monster Beverage
MNST
$61.9B
| $3.04M | 0.29% |
51,300
-18,300
| -26% | -$1.08M |
|
90
Linde
LIN
$221B
| $3.03M | 0.29% |
+6,531
| New | +$3.03M |
|
91
Boston Scientific
BSX
$160B
| $3.03M | 0.29% |
44,200
-1,200
| -3% | -$82.2K |
|
92
Blackstone
BX
$132B
| $3M | 0.29% |
+22,800
| New | +$3M |
|
93
Northern Trust
NTRS
$24.8B
| $2.97M | 0.28% |
33,400
-4,500
| -12% | -$400K |
|
94
Corning
GLW
$60.2B
| $2.84M | 0.27% |
+86,100
| New | +$2.84M |
|
95
Box
BOX
$4.66B
| $2.8M | 0.27% |
98,900
+87,901
| +799% | +$2.49M |
|
96
Bank of America
BAC
$373B
| $2.79M | 0.27% |
73,700
-4,482
| -6% | -$170K |
|
97
CRISPR Therapeutics
CRSP
$4.74B
| $2.79M | 0.27% |
+41,000
| New | +$2.79M |
|
98
Atmus Filtration Technologies
ATMU
$3.65B
| $2.79M | 0.27% |
+86,500
| New | +$2.79M |
|
99
Citizens Financial Group
CFG
$22.4B
| $2.78M | 0.27% |
+76,678
| New | +$2.78M |
|
100
Applovin
APP
$168B
| $2.78M | 0.27% |
40,192
-41,700
| -51% | -$2.89M |
|