BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.5B
| $2.23M | 0.26% |
9,285
+3,100
| +50% | +$744K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $2.21M | 0.25% |
+92,600
| New | +$2.21M |
|
103
AvalonBay Communities
AVB
$27.2B
| $2.17M | 0.25% |
+10,500
| New | +$2.17M |
|
104
CMS Energy
CMS
$21.4B
| $2.17M | 0.25% |
36,400
+16,800
| +86% | +$1M |
|
105
Pinterest
PINS
$25.2B
| $2.15M | 0.25% |
+48,800
| New | +$2.15M |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $2.13M | 0.24% |
+3,884
| New | +$2.13M |
|
107
AstraZeneca
AZN
$255B
| $2.1M | 0.24% |
26,900
+23,500
| +691% | +$1.83M |
|
108
Palantir
PLTR
$367B
| $2.09M | 0.24% |
82,500
-93,500
| -53% | -$2.37M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.08M | 0.24% |
42,326
+27,400
| +184% | +$1.35M |
|
110
Capital One
COF
$142B
| $2.06M | 0.24% |
14,910
-2,390
| -14% | -$331K |
|
111
Ciena
CIEN
$13.4B
| $2.04M | 0.23% |
+42,400
| New | +$2.04M |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $2.02M | 0.23% |
30,900
-53,300
| -63% | -$3.49M |
|
113
Baker Hughes
BKR
$44.4B
| $1.98M | 0.23% |
+56,200
| New | +$1.98M |
|
114
CoStar Group
CSGP
$37.2B
| $1.97M | 0.23% |
+26,585
| New | +$1.97M |
|
115
Axalta
AXTA
$6.67B
| $1.95M | 0.22% |
57,002
+38,500
| +208% | +$1.32M |
|
116
Corteva
CTVA
$49.2B
| $1.94M | 0.22% |
36,014
+19,600
| +119% | +$1.06M |
|
117
PG&E
PCG
$33.7B
| $1.94M | 0.22% |
111,000
-30,800
| -22% | -$538K |
|
118
Vertiv
VRT
$48B
| $1.93M | 0.22% |
22,289
+16,700
| +299% | +$1.45M |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $1.93M | 0.22% |
+20,261
| New | +$1.93M |
|
120
TechnipFMC
FTI
$15.7B
| $1.92M | 0.22% |
73,600
+17,000
| +30% | +$445K |
|
121
BILL Holdings
BILL
$4.69B
| $1.92M | 0.22% |
36,400
-33,100
| -48% | -$1.74M |
|
122
Hims & Hers Health
HIMS
$10B
| $1.89M | 0.22% |
93,600
-20,800
| -18% | -$420K |
|
123
Philip Morris
PM
$254B
| $1.88M | 0.22% |
18,600
-49,509
| -73% | -$5.02M |
|
124
TG Therapeutics
TGTX
$5.03B
| $1.88M | 0.22% |
105,567
+61,300
| +138% | +$1.09M |
|
125
WEC Energy
WEC
$34.4B
| $1.86M | 0.21% |
+23,700
| New | +$1.86M |
|