BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $854K | 0.22% |
25,110
+15,681
| +166% | +$533K |
|
127
Revvity
RVTY
$9.95B
| $847K | 0.22% |
+5,900
| New | +$847K |
|
128
Natera
NTRA
$22.9B
| $842K | 0.22% |
+8,456
| New | +$842K |
|
129
Annaly Capital Management
NLY
$14B
| $834K | 0.22% |
24,675
+20,725
| +525% | +$700K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $832K | 0.22% |
+32,464
| New | +$832K |
|
131
BJs Wholesale Club
BJ
$12.7B
| $831K | 0.22% |
22,300
-16,400
| -42% | -$611K |
|
132
Factset
FDS
$14B
| $831K | 0.22% |
2,500
-261
| -9% | -$86.8K |
|
133
Analog Devices
ADI
$121B
| $811K | 0.21% |
5,490
-13,010
| -70% | -$1.92M |
|
134
Exelon
EXC
$43.8B
| $811K | 0.21% |
+26,918
| New | +$811K |
|
135
Entergy
ETR
$39.4B
| $809K | 0.21% |
+16,200
| New | +$809K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.21% |
3,478
+572
| +20% | +$133K |
|
137
Lumen
LUMN
$5.1B
| $806K | 0.21% |
+82,700
| New | +$806K |
|
138
CF Industries
CF
$13.6B
| $801K | 0.21% |
20,700
+9,700
| +88% | +$375K |
|
139
Gen Digital
GEN
$18.2B
| $798K | 0.21% |
38,400
-57,900
| -60% | -$1.2M |
|
140
Home Depot
HD
$410B
| $797K | 0.21% |
+3,000
| New | +$797K |
|
141
Johnson Controls International
JCI
$70.1B
| $797K | 0.21% |
17,100
+5,918
| +53% | +$276K |
|
142
BioNTech
BNTX
$24.9B
| $791K | 0.21% |
+9,700
| New | +$791K |
|
|
ACB
143
Aurora Cannabis
ACB
$276M
| $789K | 0.21% |
9,500
+6,834
| +256% | +$568K |
|
144
Match Group
MTCH
$9B
| $786K | 0.21% |
+5,200
| New | +$786K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $781K | 0.2% |
+60,400
| New | +$781K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $773K | 0.2% |
2,464
-9,636
| -80% | -$3.02M |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $772K | 0.2% |
+34,300
| New | +$772K |
|
|
HES
148
DELISTED
Hess
HES
| $760K | 0.2% |
+14,400
| New | +$760K |
|
149
PPL Corp
PPL
$27B
| $759K | 0.2% |
26,900
-10,700
| -28% | -$302K |
|
150
Target
TGT
$42.1B
| $759K | 0.2% |
+4,300
| New | +$759K |
|