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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $1.67M | 0.25% |
+32,960
| New | +$1.67M |
|
102
EPAM Systems
EPAM
$9.69B
| $1.66M | 0.25% |
+5,603
| New | +$1.66M |
|
103
CNX Resources
CNX
$4.17B
| $1.62M | 0.24% |
+78,100
| New | +$1.62M |
|
104
DoorDash
DASH
$106B
| $1.61M | 0.24% |
13,700
+7,100
| +108% | +$832K |
|
105
Zillow
Z
$20.2B
| $1.6M | 0.24% |
32,400
+22,600
| +231% | +$1.11M |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.57M | 0.23% |
+104,018
| New | +$1.57M |
|
107
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.23% |
+39,771
| New | +$1.57M |
|
108
Hasbro
HAS
$11.1B
| $1.56M | 0.23% |
+19,000
| New | +$1.56M |
|
109
Dow Inc
DOW
$17B
| $1.56M | 0.23% |
+24,400
| New | +$1.56M |
|
110
Diamondback Energy
FANG
$41.2B
| $1.55M | 0.23% |
+11,298
| New | +$1.55M |
|
111
Hewlett Packard
HPE
$29.9B
| $1.55M | 0.23% |
+92,700
| New | +$1.55M |
|
112
Avantor
AVTR
$8.74B
| $1.54M | 0.23% |
+45,426
| New | +$1.54M |
|
113
Infosys
INFY
$69B
| $1.53M | 0.23% |
+61,600
| New | +$1.53M |
|
114
Constellation Brands
STZ
$25.8B
| $1.53M | 0.23% |
+6,657
| New | +$1.53M |
|
115
United Airlines
UAL
$34.4B
| $1.52M | 0.23% |
+32,800
| New | +$1.52M |
|
116
Atmos Energy
ATO
$26.5B
| $1.52M | 0.23% |
+12,675
| New | +$1.52M |
|
117
ON Semiconductor
ON
$19.5B
| $1.52M | 0.23% |
+24,200
| New | +$1.52M |
|
118
Rexford Industrial Realty
REXR
$9.7B
| $1.51M | 0.22% |
+20,200
| New | +$1.51M |
|
119
Yum! Brands
YUM
$40.1B
| $1.51M | 0.22% |
+12,700
| New | +$1.51M |
|
|
HES
120
DELISTED
Hess
HES
| $1.5M | 0.22% |
14,000
+10,686
| +322% | +$1.14M |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.22% |
+7,145
| New | +$1.48M |
|
122
ChargePoint
CHPT
$252M
| $1.48M | 0.22% |
3,712
+2,087
| +128% | +$830K |
|
123
Manulife Financial
MFC
$51.7B
| $1.48M | 0.22% |
+69,100
| New | +$1.48M |
|
124
ServiceNow
NOW
$191B
| $1.47M | 0.22% |
+2,631
| New | +$1.47M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $1.46M | 0.22% |
+46,250
| New | +$1.46M |
|