BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $2.3M | 0.22% |
40,700
+31,320
| +334% | +$1.77M |
|
127
Regions Financial
RF
$24.1B
| $2.28M | 0.22% |
+108,400
| New | +$2.28M |
|
128
Bath & Body Works
BBWI
$6.06B
| $2.28M | 0.22% |
45,524
+13,600
| +43% | +$680K |
|
129
PepsiCo
PEP
$200B
| $2.28M | 0.22% |
13,011
-7,478
| -36% | -$1.31M |
|
130
Intel
INTC
$107B
| $2.26M | 0.22% |
51,100
-202,300
| -80% | -$8.94M |
|
131
Iovance Biotherapeutics
IOVA
$901M
| $2.25M | 0.21% |
151,700
+116,300
| +329% | +$1.72M |
|
132
Realty Income
O
$54.2B
| $2.24M | 0.21% |
41,444
-49,956
| -55% | -$2.7M |
|
|
AZEK
133
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.21% |
+44,600
| New | +$2.24M |
|
|
CNH
134
CNH Industrial
CNH
$14.3B
| $2.23M | 0.21% |
+172,400
| New | +$2.23M |
|
135
Sun Communities
SUI
$16.2B
| $2.22M | 0.21% |
+17,271
| New | +$2.22M |
|
136
ZTO Express
ZTO
$14.7B
| $2.2M | 0.21% |
105,291
+57,800
| +122% | +$1.21M |
|
|
HCP
137
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.18M | 0.21% |
+80,819
| New | +$2.18M |
|
138
Atmos Energy
ATO
$26.7B
| $2.18M | 0.21% |
18,300
-8,700
| -32% | -$1.03M |
|
139
Duolingo
DUOL
$12.4B
| $2.17M | 0.21% |
9,837
-4,030
| -29% | -$889K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.21% |
+41,804
| New | +$2.16M |
|
141
Cytokinetics
CYTK
$6.34B
| $2.15M | 0.21% |
30,674
-8,000
| -21% | -$561K |
|
142
F5
FFIV
$18.1B
| $2.13M | 0.2% |
+11,252
| New | +$2.13M |
|
143
T Rowe Price
TROW
$23.8B
| $2.12M | 0.2% |
+17,353
| New | +$2.12M |
|
144
DaVita
DVA
$9.86B
| $2.1M | 0.2% |
15,189
-900
| -6% | -$124K |
|
145
Texas Roadhouse
TXRH
$11.2B
| $2.09M | 0.2% |
+13,507
| New | +$2.09M |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $2.09M | 0.2% |
23,200
+15,114
| +187% | +$1.36M |
|
147
Amgen
AMGN
$153B
| $2.08M | 0.2% |
+7,322
| New | +$2.08M |
|
148
Fortive
FTV
$16.2B
| $2.08M | 0.2% |
+24,200
| New | +$2.08M |
|
149
Affirm
AFRM
$28.4B
| $2.08M | 0.2% |
+55,800
| New | +$2.08M |
|
150
American Water Works
AWK
$28B
| $2.08M | 0.2% |
17,000
-4,800
| -22% | -$587K |
|