BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $737K | 0.21% |
27,300
-15,500
| -36% | -$418K |
|
127
Skillz
SKLZ
$134M
| $729K | 0.21% |
+74,200
| New | +$729K |
|
128
LKQ Corp
LKQ
$8.22B
| $725K | 0.21% |
14,403
+9,500
| +194% | +$478K |
|
129
Verizon
VZ
$185B
| $724K | 0.21% |
+13,400
| New | +$724K |
|
130
DocuSign
DOCU
$15B
| $721K | 0.21% |
+2,800
| New | +$721K |
|
131
Crown Holdings
CCK
$11.5B
| $718K | 0.21% |
7,124
-3,476
| -33% | -$350K |
|
132
ICICI Bank
IBN
$113B
| $715K | 0.21% |
37,900
-21,500
| -36% | -$406K |
|
133
Riot Platforms
RIOT
$5.21B
| $709K | 0.21% |
+27,600
| New | +$709K |
|
134
HSBC
HSBC
$222B
| $688K | 0.2% |
26,300
+8,342
| +46% | +$218K |
|
135
Xylem
XYL
$34.2B
| $682K | 0.2% |
+5,518
| New | +$682K |
|
136
Robert Half
RHI
$3.79B
| $678K | 0.2% |
+6,756
| New | +$678K |
|
137
Thomson Reuters
TRI
$80.1B
| $675K | 0.2% |
6,108
+3,274
| +116% | +$362K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $671K | 0.19% |
3,737
+1,370
| +58% | +$246K |
|
139
Las Vegas Sands
LVS
$39.1B
| $666K | 0.19% |
18,200
-50,800
| -74% | -$1.86M |
|
140
Canadian Pacific Kansas City
CP
$70.2B
| $664K | 0.19% |
+10,200
| New | +$664K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $661K | 0.19% |
+10,862
| New | +$661K |
|
142
Restaurant Brands International
QSR
$20.5B
| $656K | 0.19% |
10,724
+1,000
| +10% | +$61.2K |
|
143
JD.com
JD
$44.8B
| $652K | 0.19% |
+9,027
| New | +$652K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.05B
| $650K | 0.19% |
+8,700
| New | +$650K |
|
145
NetEase
NTES
$85.9B
| $649K | 0.19% |
+7,601
| New | +$649K |
|
146
UnitedHealth
UNH
$280B
| $646K | 0.19% |
+1,654
| New | +$646K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.18% |
+13,560
| New | +$638K |
|
148
Deere & Co
DE
$129B
| $637K | 0.18% |
1,900
-1,300
| -41% | -$436K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.87B
| $637K | 0.18% |
4,889
-3,311
| -40% | -$431K |
|
150
EOG Resources
EOG
$68.8B
| $635K | 0.18% |
+7,913
| New | +$635K |
|