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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $1.29M | 0.19% |
+18,392
| New | +$1.29M |
|
152
Unity
U
$18.5B
| $1.29M | 0.19% |
+13,000
| New | +$1.29M |
|
153
Affirm
AFRM
$28.4B
| $1.28M | 0.19% |
+27,749
| New | +$1.28M |
|
154
Rocket Companies
RKT
$42.6B
| $1.28M | 0.19% |
+114,816
| New | +$1.28M |
|
155
Paysafe
PSFE
$864M
| $1.27M | 0.19% |
+31,317
| New | +$1.27M |
|
156
Teladoc Health
TDOC
$1.38B
| $1.27M | 0.19% |
+17,600
| New | +$1.27M |
|
157
Roblox
RBLX
$88.5B
| $1.27M | 0.19% |
27,404
+10,557
| +63% | +$488K |
|
158
HubSpot
HUBS
$25.7B
| $1.25M | 0.19% |
+2,628
| New | +$1.25M |
|
159
SiriusXM
SIRI
$8.1B
| $1.24M | 0.19% |
+18,760
| New | +$1.24M |
|
160
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.19% |
7,000
+5,564
| +387% | +$986K |
|
161
Virgin Galactic
SPCE
$185M
| $1.24M | 0.18% |
+6,257
| New | +$1.24M |
|
162
News Corp Class A
NWSA
$16.6B
| $1.23M | 0.18% |
55,454
+39,154
| +240% | +$867K |
|
163
Sonos
SONO
$1.78B
| $1.23M | 0.18% |
43,397
+14,600
| +51% | +$412K |
|
164
VeriSign
VRSN
$26.2B
| $1.22M | 0.18% |
+5,496
| New | +$1.22M |
|
165
Packaging Corp of America
PKG
$19.8B
| $1.22M | 0.18% |
+7,828
| New | +$1.22M |
|
166
Chart Industries
GTLS
$8.96B
| $1.22M | 0.18% |
+7,100
| New | +$1.22M |
|
167
Jefferies Financial Group
JEF
$13.1B
| $1.21M | 0.18% |
+38,627
| New | +$1.21M |
|
168
BHP
BHP
$138B
| $1.19M | 0.18% |
+17,263
| New | +$1.19M |
|
169
Vontier
VNT
$6.37B
| $1.19M | 0.18% |
46,847
+32,800
| +234% | +$832K |
|
170
MSC Industrial Direct
MSM
$5.14B
| $1.18M | 0.18% |
+13,900
| New | +$1.18M |
|
171
Floor & Decor
FND
$9.42B
| $1.18M | 0.18% |
+14,600
| New | +$1.18M |
|
172
ArcelorMittal
MT
$26B
| $1.17M | 0.18% |
36,661
+21,041
| +135% | +$674K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $1.17M | 0.18% |
+2,826
| New | +$1.17M |
|
174
Twilio
TWLO
$16.7B
| $1.17M | 0.17% |
+7,100
| New | +$1.17M |
|
175
General Mills
GIS
$27B
| $1.16M | 0.17% |
+17,156
| New | +$1.16M |
|