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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$19.8B
| $626K | 0.2% |
9,800
-11,800
| -55% | -$754K |
|
152
Macy's
M
$3.66B
| $623K | 0.2% |
+23,800
| New | +$623K |
|
153
Suncor Energy
SU
$50.1B
| $621K | 0.2% |
24,800
+15,100
| +156% | +$378K |
|
154
ChargePoint
CHPT
$250M
| $619K | 0.2% |
+32,500
| New | +$619K |
|
155
Fiserv
FI
$74.4B
| $612K | 0.19% |
+5,900
| New | +$612K |
|
156
Crocs
CROX
$4.94B
| $596K | 0.19% |
+4,650
| New | +$596K |
|
157
Uber
UBER
$194B
| $595K | 0.19% |
+14,200
| New | +$595K |
|
158
XP
XP
$9.42B
| $593K | 0.19% |
+20,648
| New | +$593K |
|
159
Sanofi
SNY
$121B
| $592K | 0.19% |
11,823
-5,350
| -31% | -$268K |
|
160
Marqeta
MQ
$2.77B
| $589K | 0.19% |
34,326
+22,526
| +191% | +$387K |
|
161
MGM Resorts International
MGM
$10.6B
| $574K | 0.18% |
+12,800
| New | +$574K |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| $569K | 0.18% |
29,968
-39,132
| -57% | -$743K |
|
163
L3Harris
LHX
$51.5B
| $554K | 0.18% |
+2,600
| New | +$554K |
|
164
Academy Sports + Outdoors
ASO
$3.29B
| $553K | 0.17% |
12,600
-8,017
| -39% | -$352K |
|
165
Workiva
WK
$4.33B
| $548K | 0.17% |
4,196
+2,447
| +140% | +$320K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $538K | 0.17% |
4,700
-4,100
| -47% | -$469K |
|
167
Capital One
COF
$143B
| $537K | 0.17% |
3,700
+700
| +23% | +$102K |
|
168
Victoria's Secret
VSCO
$1.79B
| $511K | 0.16% |
+9,194
| New | +$511K |
|
169
ARK Genomic Revolution ETF
ARKG
$1.05B
| $508K | 0.16% |
8,300
-400
| -5% | -$24.5K |
|
170
Qualys
QLYS
$4.83B
| $508K | 0.16% |
+3,703
| New | +$508K |
|
171
iShares US Real Estate ETF
IYR
$3.69B
| $505K | 0.16% |
+4,345
| New | +$505K |
|
172
Amdocs
DOX
$9.29B
| $502K | 0.16% |
6,706
+769
| +13% | +$57.6K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $502K | 0.16% |
+4,327
| New | +$502K |
|
174
ArcelorMittal
MT
$24.7B
| $497K | 0.16% |
+15,620
| New | +$497K |
|
|
COUP
175
DELISTED
Coupa Software Incorporated
COUP
| $494K | 0.16% |
3,125
+1,658
| +113% | +$262K |
|