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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$26.6B
| $627K | 0.18% |
+2,446
| New | +$627K |
|
152
Canadian Natural Resources
CNQ
$66.6B
| $621K | 0.18% |
+17,000
| New | +$621K |
|
153
Royal Bank of Canada
RY
$204B
| $620K | 0.18% |
+6,230
| New | +$620K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.5B
| $619K | 0.18% |
+2,581
| New | +$619K |
|
155
Wheaton Precious Metals
WPM
$46.1B
| $616K | 0.18% |
+16,404
| New | +$616K |
|
156
Stellantis
STLA
$27.2B
| $615K | 0.18% |
+32,200
| New | +$615K |
|
157
Conagra Brands
CAG
$8.99B
| $612K | 0.18% |
+18,058
| New | +$612K |
|
158
Paychex
PAYX
$49B
| $608K | 0.18% |
5,407
+3,507
| +185% | +$394K |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $607K | 0.18% |
5,451
-1,349
| -20% | -$150K |
|
160
fuboTV
FUBO
$1.29B
| $604K | 0.17% |
25,200
+15,000
| +147% | +$360K |
|
161
Dick's Sporting Goods
DKS
$16.8B
| $601K | 0.17% |
+5,016
| New | +$601K |
|
162
Stitch Fix
SFIX
$679M
| $595K | 0.17% |
+14,903
| New | +$595K |
|
163
Scotiabank
BNS
$77.2B
| $591K | 0.17% |
+9,600
| New | +$591K |
|
164
Flex
FLEX
$20.1B
| $587K | 0.17% |
33,197
-16,300
| -33% | -$288K |
|
165
Tandem Diabetes Care
TNDM
$864M
| $585K | 0.17% |
+4,900
| New | +$585K |
|
166
American Electric Power
AEP
$58.9B
| $583K | 0.17% |
+7,181
| New | +$583K |
|
167
News Corp Class A
NWSA
$16.3B
| $581K | 0.17% |
24,700
-9,200
| -27% | -$216K |
|
168
Duke Energy
DUK
$94.8B
| $576K | 0.17% |
5,904
-4,596
| -44% | -$448K |
|
169
Wells Fargo
WFC
$262B
| $575K | 0.17% |
+12,400
| New | +$575K |
|
|
GTM
170
ZoomInfo Technologies
GTM
$3.28B
| $569K | 0.16% |
9,300
-3,183
| -25% | -$195K |
|
171
Parker-Hannifin
PH
$95B
| $564K | 0.16% |
2,016
-4,784
| -70% | -$1.34M |
|
172
Equifax
EFX
$28.8B
| $554K | 0.16% |
+2,186
| New | +$554K |
|
173
Consolidated Edison
ED
$35.1B
| $552K | 0.16% |
7,608
+3,908
| +106% | +$284K |
|
174
Urban Outfitters
URBN
$6.06B
| $552K | 0.16% |
+18,600
| New | +$552K |
|
175
AbbVie
ABBV
$374B
| $546K | 0.16% |
5,063
-41,237
| -89% | -$4.45M |
|