BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $1.46M | 0.22% |
+16,617
| New | +$1.46M |
|
127
Universal Health Services
UHS
$12.1B
| $1.45M | 0.22% |
+10,000
| New | +$1.45M |
|
128
Adobe
ADBE
$148B
| $1.45M | 0.22% |
+3,174
| New | +$1.45M |
|
129
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.21% |
+5,041
| New | +$1.43M |
|
130
Fortive
FTV
$16.2B
| $1.43M | 0.21% |
+23,400
| New | +$1.43M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.21% |
+8,600
| New | +$1.41M |
|
132
Baker Hughes
BKR
$44.9B
| $1.41M | 0.21% |
+38,700
| New | +$1.41M |
|
133
Kinross Gold
KGC
$26.9B
| $1.41M | 0.21% |
+239,600
| New | +$1.41M |
|
134
Equinix
EQIX
$75.7B
| $1.41M | 0.21% |
+1,900
| New | +$1.41M |
|
135
T Rowe Price
TROW
$23.8B
| $1.4M | 0.21% |
+9,283
| New | +$1.4M |
|
136
Ciena
CIEN
$16.5B
| $1.39M | 0.21% |
22,963
-3,300
| -13% | -$200K |
|
137
Urban Outfitters
URBN
$6.35B
| $1.39M | 0.21% |
+55,371
| New | +$1.39M |
|
138
Flowers Foods
FLO
$3.13B
| $1.38M | 0.21% |
+53,713
| New | +$1.38M |
|
139
Public Storage
PSA
$52.2B
| $1.38M | 0.21% |
+3,527
| New | +$1.38M |
|
140
RingCentral
RNG
$2.89B
| $1.38M | 0.21% |
11,747
+5,504
| +88% | +$645K |
|
141
FMC
FMC
$4.72B
| $1.37M | 0.2% |
+10,439
| New | +$1.37M |
|
142
Blackstone
BX
$133B
| $1.37M | 0.2% |
10,800
+4,000
| +59% | +$508K |
|
143
BILL Holdings
BILL
$5.24B
| $1.35M | 0.2% |
5,957
-1,834
| -24% | -$416K |
|
144
AMC Entertainment Holdings
AMC
$1.41B
| $1.34M | 0.2% |
+5,430
| New | +$1.34M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.2% |
+34,400
| New | +$1.33M |
|
146
Chubb
CB
$111B
| $1.33M | 0.2% |
6,200
+4,123
| +199% | +$882K |
|
147
Monolithic Power Systems
MPWR
$41.5B
| $1.31M | 0.2% |
+2,700
| New | +$1.31M |
|
148
3M
MMM
$82.7B
| $1.31M | 0.2% |
+10,514
| New | +$1.31M |
|
149
American Tower
AMT
$92.9B
| $1.31M | 0.19% |
+5,200
| New | +$1.31M |
|
150
Regal Rexnord
RRX
$9.66B
| $1.29M | 0.19% |
+8,700
| New | +$1.29M |
|