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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $655K | 0.17% |
+6,400
| New | +$655K |
|
152
Cognex
CGNX
$7.43B
| $654K | 0.17% |
7,785
+2,185
| +39% | +$184K |
|
|
GTM
153
ZoomInfo Technologies
GTM
$3.28B
| $651K | 0.17% |
+12,483
| New | +$651K |
|
154
Vanguard Total Stock Market ETF
VTI
$522B
| $646K | 0.17% |
+2,900
| New | +$646K |
|
155
Caesars Entertainment
CZR
$5.38B
| $643K | 0.17% |
+6,200
| New | +$643K |
|
156
ARK Innovation ETF
ARKK
$7.4B
| $641K | 0.17% |
4,900
-16,900
| -78% | -$2.21M |
|
157
T-Mobile US
TMUS
$288B
| $637K | 0.17% |
4,400
-31,600
| -88% | -$4.57M |
|
158
Restaurant Brands International
QSR
$20.5B
| $627K | 0.16% |
+9,724
| New | +$627K |
|
159
Amdocs
DOX
$9.29B
| $626K | 0.16% |
8,087
-2,663
| -25% | -$206K |
|
160
Palantir
PLTR
$373B
| $626K | 0.16% |
23,750
-123,300
| -84% | -$3.25M |
|
161
Tenaris
TS
$18.6B
| $626K | 0.16% |
+28,605
| New | +$626K |
|
162
Emerson Electric
EMR
$73.9B
| $618K | 0.16% |
+6,417
| New | +$618K |
|
|
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | 0.16% |
+7,981
| New | +$617K |
|
164
Philip Morris
PM
$261B
| $615K | 0.16% |
+6,204
| New | +$615K |
|
165
Capri Holdings
CPRI
$2.45B
| $612K | 0.16% |
10,700
-9,700
| -48% | -$555K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $601K | 0.16% |
+7,683
| New | +$601K |
|
167
Applied Materials
AMAT
$126B
| $598K | 0.16% |
4,200
-11,169
| -73% | -$1.59M |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $594K | 0.16% |
+9,060
| New | +$594K |
|
169
Boston Scientific
BSX
$158B
| $590K | 0.15% |
13,789
-24,611
| -64% | -$1.05M |
|
170
Comerica
CMA
$9.01B
| $585K | 0.15% |
8,204
+4,004
| +95% | +$286K |
|
171
TC Energy
TRP
$53.7B
| $585K | 0.15% |
11,822
-15,378
| -57% | -$761K |
|
172
Ross Stores
ROST
$49.5B
| $583K | 0.15% |
+4,700
| New | +$583K |
|
173
Atkore
ATKR
$1.93B
| $582K | 0.15% |
+8,200
| New | +$582K |
|
174
AutoNation
AN
$8.3B
| $565K | 0.15% |
5,963
-3,903
| -40% | -$370K |
|
175
Invesco
IVZ
$9.66B
| $564K | 0.15% |
+21,109
| New | +$564K |
|