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 | |
|---|---|---|---|---|---|---|
126
Saic
SAIC
$5.54B
| $787K | 0.21% |
+8,974
| New | +$787K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $787K | 0.21% |
+14,600
| New | +$787K |
|
128
Canadian Imperial Bank of Commerce
CM
$71.8B
| $774K | 0.2% |
6,800
+2,390
| +54% | +$272K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $774K | 0.2% |
11,873
-5,300
| -31% | -$346K |
|
130
Perrigo
PRGO
$3.23B
| $770K | 0.2% |
16,800
+8,400
| +100% | +$385K |
|
131
KB Home
KBH
$4.27B
| $766K | 0.2% |
+18,800
| New | +$766K |
|
132
Virgin Galactic
SPCE
$178M
| $762K | 0.2% |
+16,555
| New | +$762K |
|
133
Axalta
AXTA
$6.72B
| $750K | 0.2% |
+24,600
| New | +$750K |
|
134
MetLife
MET
$53.6B
| $748K | 0.2% |
+12,500
| New | +$748K |
|
135
Shopify
SHOP
$181B
| $744K | 0.19% |
509
-444
| -47% | -$649K |
|
136
Prologis
PLD
$103B
| $741K | 0.19% |
6,200
-2,800
| -31% | -$335K |
|
137
CBRE Group
CBRE
$47.5B
| $726K | 0.19% |
8,466
+4,766
| +129% | +$409K |
|
138
Zebra Technologies
ZBRA
$15.6B
| $718K | 0.19% |
1,356
-1,473
| -52% | -$780K |
|
139
Yum! Brands
YUM
$40.4B
| $713K | 0.19% |
6,195
+2,208
| +55% | +$254K |
|
|
ZEN
140
DELISTED
ZENDESK INC
ZEN
| $707K | 0.18% |
+4,900
| New | +$707K |
|
141
Louisiana-Pacific
LPX
$6.49B
| $705K | 0.18% |
11,700
+2,826
| +32% | +$170K |
|
142
Zillow
ZG
$19.1B
| $702K | 0.18% |
5,728
-2,881
| -33% | -$353K |
|
143
Realty Income
O
$52.8B
| $701K | 0.18% |
10,500
-1,500
| -13% | -$100K |
|
144
Stryker
SYK
$149B
| $698K | 0.18% |
+2,688
| New | +$698K |
|
145
Under Armour Class C
UA
$2.1B
| $685K | 0.18% |
36,900
-5,400
| -13% | -$100K |
|
146
SiriusXM
SIRI
$7.78B
| $683K | 0.18% |
104,400
-163,200
| -61% | -$1.07M |
|
147
Evercore
EVR
$12.3B
| $681K | 0.18% |
+4,841
| New | +$681K |
|
|
SGI
148
Somnigroup International Inc.
SGI
$17.7B
| $666K | 0.17% |
17,000
-14,300
| -46% | -$560K |
|
149
Sprouts Farmers Market
SFM
$13.5B
| $664K | 0.17% |
+26,702
| New | +$664K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $656K | 0.17% |
1,300
-2,548
| -66% | -$1.29M |
|