BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $626K | 0.16% |
+8,960
| New | +$626K |
|
177
KKR & Co
KKR
$121B
| $624K | 0.16% |
+15,400
| New | +$624K |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $623K | 0.16% |
+12,975
| New | +$623K |
|
179
GrowGeneration
GRWG
$90.3M
| $619K | 0.16% |
15,400
-2,658
| -15% | -$107K |
|
180
Coherent
COHR
$15.2B
| $617K | 0.16% |
8,127
-11,769
| -59% | -$894K |
|
|
SAIL
181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $612K | 0.16% |
11,500
-2,800
| -20% | -$149K |
|
182
Celsius Holdings
CELH
$15B
| $609K | 0.16% |
+36,300
| New | +$609K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609K | 0.16% |
+3,900
| New | +$609K |
|
184
SPDR S&P Retail ETF
XRT
$441M
| $605K | 0.16% |
+9,400
| New | +$605K |
|
185
TotalEnergies
TTE
$133B
| $595K | 0.16% |
14,200
+2,800
| +25% | +$117K |
|
186
Corning
GLW
$61B
| $590K | 0.15% |
16,400
+9,500
| +138% | +$342K |
|
187
Molson Coors Class B
TAP
$9.96B
| $587K | 0.15% |
+13,000
| New | +$587K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $587K | 0.15% |
+15,500
| New | +$587K |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $583K | 0.15% |
9,300
-11,000
| -54% | -$690K |
|
190
Caterpillar
CAT
$198B
| $582K | 0.15% |
3,200
-2,200
| -41% | -$400K |
|
191
Sealed Air
SEE
$4.82B
| $582K | 0.15% |
12,700
-2,703
| -18% | -$124K |
|
192
Union Pacific
UNP
$131B
| $581K | 0.15% |
2,789
-10,811
| -79% | -$2.25M |
|
193
Keurig Dr Pepper
KDP
$38.9B
| $574K | 0.15% |
17,953
+1,553
| +9% | +$49.7K |
|
194
Open Text
OTEX
$8.45B
| $572K | 0.15% |
12,589
+5,700
| +83% | +$259K |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $567K | 0.15% |
+1,511
| New | +$567K |
|
196
Wayfair
W
$11.6B
| $565K | 0.15% |
+2,500
| New | +$565K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $561K | 0.15% |
+6,600
| New | +$561K |
|
198
Helen of Troy
HELE
$587M
| $560K | 0.15% |
+2,522
| New | +$560K |
|
199
Texas Instruments
TXN
$171B
| $558K | 0.15% |
+3,400
| New | +$558K |
|
200
Nexstar Media Group
NXST
$6.31B
| $557K | 0.15% |
+5,100
| New | +$557K |
|