BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$46.8B
| $773K | 0.24% |
+31,400
| New | +$773K |
|
127
STMicroelectronics
STM
$23.4B
| $763K | 0.24% |
15,600
-5,900
| -27% | -$289K |
|
128
Papa John's
PZZA
$1.56B
| $752K | 0.24% |
+5,637
| New | +$752K |
|
129
Wendy's
WEN
$1.96B
| $742K | 0.23% |
31,092
+20,092
| +183% | +$479K |
|
130
Plug Power
PLUG
$1.71B
| $734K | 0.23% |
+26,000
| New | +$734K |
|
131
Microchip Technology
MCHP
$34.3B
| $731K | 0.23% |
8,400
+700
| +9% | +$60.9K |
|
132
Pinduoduo
PDD
$173B
| $705K | 0.22% |
12,085
-9,315
| -44% | -$543K |
|
133
Ambarella
AMBA
$3.4B
| $692K | 0.22% |
+3,411
| New | +$692K |
|
134
W.W. Grainger
GWW
$48.6B
| $692K | 0.22% |
+1,335
| New | +$692K |
|
135
Carnival Corp
CCL
$42.2B
| $690K | 0.22% |
+34,300
| New | +$690K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $690K | 0.22% |
+3,140
| New | +$690K |
|
137
Federal Realty Investment Trust
FRT
$8.55B
| $687K | 0.22% |
5,037
+2,777
| +123% | +$379K |
|
138
UiPath
PATH
$5.83B
| $686K | 0.22% |
+15,900
| New | +$686K |
|
139
Carter's
CRI
$1.06B
| $682K | 0.22% |
+6,733
| New | +$682K |
|
140
Pool Corp
POOL
$11.4B
| $673K | 0.21% |
1,189
+208
| +21% | +$118K |
|
141
General Dynamics
GD
$87.3B
| $667K | 0.21% |
3,201
-4,999
| -61% | -$1.04M |
|
142
Southwest Airlines
LUV
$16.9B
| $655K | 0.21% |
+15,300
| New | +$655K |
|
143
Goodyear
GT
$2.4B
| $653K | 0.21% |
+30,644
| New | +$653K |
|
|
NKLA
144
DELISTED
Nikola Corporation Common Stock
NKLA
| $650K | 0.21% |
+65,869
| New | +$650K |
|
145
Canadian Pacific Kansas City
CP
$70.2B
| $650K | 0.21% |
9,035
-1,165
| -11% | -$83.8K |
|
146
Levi Strauss
LEVI
$8.95B
| $648K | 0.2% |
+25,900
| New | +$648K |
|
147
Restaurant Brands International
QSR
$20.5B
| $647K | 0.2% |
10,665
-59
| -0.6% | -$3.58K |
|
148
Deutsche Bank
DB
$66.9B
| $638K | 0.2% |
+51,000
| New | +$638K |
|
149
Fidelity National Information Services
FIS
$35.7B
| $633K | 0.2% |
5,800
+3,500
| +152% | +$382K |
|
150
GoPro
GPRO
$236M
| $626K | 0.2% |
+60,732
| New | +$626K |
|