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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86.2B
| $927K | 0.29% |
3,731
-869
| -19% | -$216K |
|
102
Five Below
FIVE
$8.19B
| $924K | 0.29% |
4,465
-700
| -14% | -$145K |
|
103
Omnicom Group
OMC
$14.9B
| $916K | 0.29% |
+12,500
| New | +$916K |
|
104
Li Auto
LI
$24.5B
| $915K | 0.29% |
28,500
-4,900
| -15% | -$157K |
|
105
Gen Digital
GEN
$18.1B
| $912K | 0.29% |
35,100
+23,200
| +195% | +$603K |
|
106
Pure Storage
PSTG
$24.8B
| $906K | 0.29% |
27,842
+19,236
| +224% | +$626K |
|
107
Intuitive Surgical
ISRG
$167B
| $898K | 0.28% |
+2,500
| New | +$898K |
|
108
AngloGold Ashanti
AU
$29.5B
| $895K | 0.28% |
42,636
+28,136
| +194% | +$591K |
|
109
Snowflake
SNOW
$76.8B
| $890K | 0.28% |
+2,626
| New | +$890K |
|
110
Blackstone
BX
$131B
| $880K | 0.28% |
6,800
-14,600
| -68% | -$1.89M |
|
111
Axon Enterprise
AXON
$58B
| $866K | 0.27% |
+5,518
| New | +$866K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.27% |
16,543
+2,983
| +22% | +$156K |
|
113
Air Products & Chemicals
APD
$65.2B
| $860K | 0.27% |
+2,826
| New | +$860K |
|
114
Sonos
SONO
$1.64B
| $858K | 0.27% |
28,797
-8,403
| -23% | -$250K |
|
115
Harley-Davidson
HOG
$3.53B
| $851K | 0.27% |
+22,566
| New | +$851K |
|
116
Moody's
MCO
$89.2B
| $848K | 0.27% |
+2,172
| New | +$848K |
|
117
Robert Half
RHI
$3.74B
| $831K | 0.26% |
7,456
+700
| +10% | +$78K |
|
118
AstraZeneca
AZN
$247B
| $821K | 0.26% |
14,100
-15,400
| -52% | -$897K |
|
119
Elanco Animal Health
ELAN
$8.88B
| $820K | 0.26% |
28,900
+3,778
| +15% | +$107K |
|
120
Tilray
TLRY
$1.37B
| $811K | 0.26% |
+115,400
| New | +$811K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $807K | 0.26% |
22,600
+13,500
| +148% | +$482K |
|
122
Kohl's
KSS
$1.7B
| $807K | 0.26% |
+16,348
| New | +$807K |
|
123
Okta
OKTA
$15.7B
| $807K | 0.26% |
+3,600
| New | +$807K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $799K | 0.25% |
26,461
-15,439
| -37% | -$466K |
|
125
Under Armour
UAA
$2.16B
| $790K | 0.25% |
37,300
+13,500
| +57% | +$286K |
|