BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $1.01M | 0.19% |
+6,920
| New | +$1.01M |
|
152
Booking.com
BKNG
$178B
| $1.01M | 0.19% |
+575
| New | +$1.01M |
|
153
Whirlpool
WHR
$5.28B
| $991K | 0.18% |
+6,400
| New | +$991K |
|
154
Illinois Tool Works
ITW
$77.6B
| $984K | 0.18% |
+5,397
| New | +$984K |
|
155
Zimmer Biomet
ZBH
$20.9B
| $983K | 0.18% |
+9,359
| New | +$983K |
|
156
Tapestry
TPR
$21.7B
| $980K | 0.18% |
+32,100
| New | +$980K |
|
157
Nokia
NOK
$24.5B
| $979K | 0.18% |
212,300
-149,200
| -41% | -$688K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $973K | 0.18% |
11,000
-2,500
| -19% | -$221K |
|
159
NetEase
NTES
$85B
| $971K | 0.18% |
+10,400
| New | +$971K |
|
160
Manulife Financial
MFC
$52.1B
| $967K | 0.18% |
55,800
-13,300
| -19% | -$230K |
|
161
TC Energy
TRP
$53.9B
| $966K | 0.18% |
+18,642
| New | +$966K |
|
162
Pfizer
PFE
$141B
| $965K | 0.18% |
+18,400
| New | +$965K |
|
163
Regal Rexnord
RRX
$9.66B
| $965K | 0.18% |
8,500
-200
| -2% | -$22.7K |
|
164
Republic Services
RSG
$71.7B
| $955K | 0.18% |
+7,300
| New | +$955K |
|
165
ArcelorMittal
MT
$26B
| $954K | 0.18% |
42,200
+5,539
| +15% | +$125K |
|
166
AutoNation
AN
$8.55B
| $951K | 0.18% |
8,509
+4,331
| +104% | +$484K |
|
167
Netflix
NFLX
$529B
| $945K | 0.18% |
+5,404
| New | +$945K |
|
168
Dycom Industries
DY
$7.19B
| $944K | 0.18% |
+10,146
| New | +$944K |
|
169
Futu Holdings
FUTU
$26.1B
| $943K | 0.18% |
+18,065
| New | +$943K |
|
170
Murphy Oil
MUR
$3.56B
| $939K | 0.17% |
+31,100
| New | +$939K |
|
171
STMicroelectronics
STM
$24B
| $938K | 0.17% |
29,800
+16,200
| +119% | +$510K |
|
172
IPG Photonics
IPGP
$3.56B
| $932K | 0.17% |
+9,900
| New | +$932K |
|
173
Emerson Electric
EMR
$74.6B
| $931K | 0.17% |
+11,700
| New | +$931K |
|
174
Newell Brands
NWL
$2.68B
| $929K | 0.17% |
48,800
+39,007
| +398% | +$743K |
|
175
MarketAxess Holdings
MKTX
$7.01B
| $928K | 0.17% |
3,624
+805
| +29% | +$206K |
|