BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upwork
UPWK
$2.07B
| $985K | 0.26% |
16,900
+9,081
| +116% | +$529K |
|
102
Chewy
CHWY
$16.4B
| $981K | 0.26% |
+12,305
| New | +$981K |
|
103
STMicroelectronics
STM
$23B
| $971K | 0.25% |
+26,700
| New | +$971K |
|
104
Rocket Companies
RKT
$36.3B
| $966K | 0.25% |
49,900
+35,300
| +242% | +$683K |
|
105
Automatic Data Processing
ADP
$121B
| $961K | 0.25% |
+4,840
| New | +$961K |
|
106
Logitech
LOGI
$15.1B
| $958K | 0.25% |
+7,920
| New | +$958K |
|
107
Altria Group
MO
$113B
| $954K | 0.25% |
20,000
+9,500
| +90% | +$453K |
|
108
Zimmer Biomet
ZBH
$20.9B
| $947K | 0.25% |
+5,888
| New | +$947K |
|
109
Bristol-Myers Squibb
BMY
$96.1B
| $930K | 0.24% |
13,920
-44,270
| -76% | -$2.96M |
|
110
Qualcomm
QCOM
$168B
| $929K | 0.24% |
6,500
-36,400
| -85% | -$5.2M |
|
111
Coterra Energy
CTRA
$18.8B
| $910K | 0.24% |
52,100
+3,800
| +8% | +$66.4K |
|
112
Flex
FLEX
$19.8B
| $885K | 0.23% |
49,497
+12,400
| +33% | +$222K |
|
113
American Eagle Outfitters
AEO
$2.29B
| $882K | 0.23% |
+23,500
| New | +$882K |
|
114
Nutanix
NTNX
$17.7B
| $875K | 0.23% |
22,900
-15,000
| -40% | -$573K |
|
115
News Corp Class A
NWSA
$16.3B
| $874K | 0.23% |
33,900
+6,700
| +25% | +$173K |
|
116
Omnicom Group
OMC
$14.9B
| $872K | 0.23% |
+10,900
| New | +$872K |
|
117
Merck
MRK
$212B
| $863K | 0.23% |
11,100
-31,700
| -74% | -$2.46M |
|
118
PENN Entertainment
PENN
$2.9B
| $834K | 0.22% |
+10,900
| New | +$834K |
|
119
Cognizant
CTSH
$34.9B
| $807K | 0.21% |
11,658
-22,942
| -66% | -$1.59M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $803K | 0.21% |
19,200
-15,000
| -44% | -$627K |
|
121
Seagate
STX
$35.8B
| $800K | 0.21% |
+9,100
| New | +$800K |
|
122
Penumbra
PEN
$10.6B
| $795K | 0.21% |
2,900
+1,459
| +101% | +$400K |
|
123
Magna International
MGA
$12.7B
| $794K | 0.21% |
+8,568
| New | +$794K |
|
124
Fox Class A
FOXA
$26.9B
| $793K | 0.21% |
+21,350
| New | +$793K |
|
125
Royalty Pharma
RPRX
$15.7B
| $791K | 0.21% |
+19,300
| New | +$791K |
|