BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14B
| $2.05M | 0.2% |
+22,000
| New | +$2.05M |
|
152
Arrow Electronics
ARW
$6.57B
| $2.03M | 0.19% |
15,663
+2,272
| +17% | +$294K |
|
153
XP
XP
$9.96B
| $2.02M | 0.19% |
+78,900
| New | +$2.02M |
|
154
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.19% |
+34,900
| New | +$2.01M |
|
155
Airbnb
ABNB
$75.8B
| $2M | 0.19% |
+12,100
| New | +$2M |
|
156
FMC
FMC
$4.72B
| $1.99M | 0.19% |
+31,300
| New | +$1.99M |
|
157
British American Tobacco
BTI
$122B
| $1.97M | 0.19% |
64,500
+54,700
| +558% | +$1.67M |
|
158
KKR & Co
KKR
$121B
| $1.95M | 0.19% |
19,426
-6,724
| -26% | -$676K |
|
159
Nice
NICE
$8.67B
| $1.95M | 0.19% |
7,465
+4,600
| +161% | +$1.2M |
|
|
HES
160
DELISTED
Hess
HES
| $1.94M | 0.19% |
+12,702
| New | +$1.94M |
|
161
Woodward
WWD
$14.6B
| $1.91M | 0.18% |
+12,400
| New | +$1.91M |
|
162
Chart Industries
GTLS
$8.96B
| $1.91M | 0.18% |
11,583
+9,300
| +407% | +$1.53M |
|
163
Freshpet
FRPT
$2.7B
| $1.91M | 0.18% |
16,458
+4,500
| +38% | +$521K |
|
164
Live Nation Entertainment
LYV
$37.9B
| $1.83M | 0.17% |
17,300
-2,500
| -13% | -$264K |
|
165
Nike
NKE
$109B
| $1.82M | 0.17% |
+19,416
| New | +$1.82M |
|
166
SoFi Technologies
SOFI
$30.7B
| $1.8M | 0.17% |
246,600
+67,066
| +37% | +$490K |
|
167
Southwest Airlines
LUV
$16.5B
| $1.8M | 0.17% |
61,502
-13,200
| -18% | -$385K |
|
168
UDR
UDR
$13B
| $1.79M | 0.17% |
47,900
+29,600
| +162% | +$1.11M |
|
169
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.17% |
+9,434
| New | +$1.79M |
|
170
Expeditors International
EXPD
$16.4B
| $1.79M | 0.17% |
14,727
-11,700
| -44% | -$1.42M |
|
171
ResMed
RMD
$40.6B
| $1.78M | 0.17% |
8,965
+4,700
| +110% | +$931K |
|
172
Hims & Hers Health
HIMS
$10.9B
| $1.77M | 0.17% |
+114,400
| New | +$1.77M |
|
173
Biogen
BIIB
$20.6B
| $1.75M | 0.17% |
8,114
-3,486
| -30% | -$752K |
|
174
Bentley Systems
BSY
$16.3B
| $1.74M | 0.17% |
33,397
+10,200
| +44% | +$533K |
|
175
Scotiabank
BNS
$78.8B
| $1.74M | 0.17% |
+33,600
| New | +$1.74M |
|