BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $545K | 0.16% |
7,470
+3,087
| +70% | +$225K |
|
177
Exact Sciences
EXAS
$9.09B
| $544K | 0.16% |
+5,700
| New | +$544K |
|
178
Ericsson
ERIC
$25.8B
| $532K | 0.15% |
47,500
-92,900
| -66% | -$1.04M |
|
179
TotalEnergies
TTE
$137B
| $531K | 0.15% |
+11,075
| New | +$531K |
|
180
Kellanova
K
$27.4B
| $524K | 0.15% |
+8,200
| New | +$524K |
|
|
EXE
181
Expand Energy Corporation Common Stock
EXE
$23.4B
| $524K | 0.15% |
+8,500
| New | +$524K |
|
182
MongoDB
MDB
$26B
| $523K | 0.15% |
+1,109
| New | +$523K |
|
183
American Tower
AMT
$93.9B
| $514K | 0.15% |
+1,937
| New | +$514K |
|
184
Builders FirstSource
BLDR
$15.2B
| $511K | 0.15% |
9,873
-17,600
| -64% | -$911K |
|
|
RAD
185
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.15% |
+35,844
| New | +$509K |
|
186
West Pharmaceutical
WST
$17.5B
| $508K | 0.15% |
+1,197
| New | +$508K |
|
187
Labcorp
LH
$22.8B
| $507K | 0.15% |
+1,800
| New | +$507K |
|
188
Chegg
CHGG
$147M
| $506K | 0.15% |
+7,435
| New | +$506K |
|
189
KKR & Co
KKR
$124B
| $493K | 0.14% |
+8,100
| New | +$493K |
|
190
BlackBerry
BB
$2.25B
| $488K | 0.14% |
50,200
-99,900
| -67% | -$971K |
|
191
Capital One
COF
$143B
| $486K | 0.14% |
3,000
-7,624
| -72% | -$1.24M |
|
192
Under Armour
UAA
$2.16B
| $480K | 0.14% |
23,800
-29,300
| -55% | -$591K |
|
193
AB InBev
BUD
$120B
| $478K | 0.14% |
+8,477
| New | +$478K |
|
|
CGC
194
Canopy Growth
CGC
$357M
| $477K | 0.14% |
+34,400
| New | +$477K |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | 0.14% |
18,800
-20,500
| -52% | -$520K |
|
196
Perrigo
PRGO
$3.23B
| $473K | 0.14% |
10,000
-6,800
| -40% | -$322K |
|
197
Newmont
NEM
$83.3B
| $467K | 0.14% |
+8,600
| New | +$467K |
|
198
iShares Core S&P 500 ETF
IVV
$657B
| $463K | 0.13% |
+1,075
| New | +$463K |
|
|
GOOS
199
Canada Goose Holdings
GOOS
$1.27B
| $460K | 0.13% |
+12,900
| New | +$460K |
|
200
HubSpot
HUBS
$24.8B
| $458K | 0.13% |
677
-2,110
| -76% | -$1.43M |
|