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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $547K | 0.14% |
3,900
+1,100
| +39% | +$154K |
|
202
Chegg
CHGG
$185M
| $544K | 0.14% |
+6,021
| New | +$544K |
|
203
J.M. Smucker
SJM
$12B
| $543K | 0.14% |
4,700
-13,300
| -74% | -$1.54M |
|
204
ING
ING
$71B
| $539K | 0.14% |
57,100
+38,400
| +205% | +$362K |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $538K | 0.14% |
22,009
+6,887
| +46% | +$168K |
|
206
LKQ Corp
LKQ
$8.33B
| $537K | 0.14% |
15,227
-14,273
| -48% | -$503K |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $537K | 0.14% |
16,600
-4,000
| -19% | -$129K |
|
208
Citizens Financial Group
CFG
$22.3B
| $529K | 0.14% |
14,800
+300
| +2% | +$10.7K |
|
209
Paychex
PAYX
$48.7B
| $523K | 0.14% |
+5,615
| New | +$523K |
|
210
Atmos Energy
ATO
$26.7B
| $516K | 0.13% |
5,408
+3,000
| +125% | +$286K |
|
211
American Airlines Group
AAL
$8.63B
| $514K | 0.13% |
32,600
-74,600
| -70% | -$1.18M |
|
212
Emergent Biosolutions
EBS
$404M
| $511K | 0.13% |
5,700
+1,681
| +42% | +$151K |
|
213
AutoNation
AN
$8.55B
| $507K | 0.13% |
+7,266
| New | +$507K |
|
214
Tyson Foods
TSN
$20B
| $502K | 0.13% |
+7,796
| New | +$502K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $498K | 0.13% |
1,629
-952
| -37% | -$291K |
|
216
RTX Corp
RTX
$211B
| $498K | 0.13% |
6,969
-12,131
| -64% | -$867K |
|
217
Tenable Holdings
TENB
$3.76B
| $498K | 0.13% |
+9,525
| New | +$498K |
|
218
TransUnion
TRU
$17.5B
| $496K | 0.13% |
5,000
-3,700
| -43% | -$367K |
|
219
Wynn Resorts
WYNN
$12.6B
| $496K | 0.13% |
4,400
-19,900
| -82% | -$2.24M |
|
220
Cerence
CRNC
$399M
| $484K | 0.13% |
4,817
-2,383
| -33% | -$239K |
|
221
Bandwidth Inc
BAND
$473M
| $478K | 0.12% |
3,109
+200
| +7% | +$30.7K |
|
222
Amazon
AMZN
$2.48T
| $472K | 0.12% |
+2,900
| New | +$472K |
|
223
Aecom
ACM
$16.8B
| $464K | 0.12% |
+9,328
| New | +$464K |
|
|
BLUE
224
DELISTED
bluebird bio
BLUE
| $463K | 0.12% |
826
+293
| +55% | +$164K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $458K | 0.12% |
+3,700
| New | +$458K |
|