BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-12%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.3B
| $462K | 0.12% |
+7,300
| New | +$462K |
|
202
XPO
XPO
$14.9B
| $462K | 0.12% |
+3,300
| New | +$462K |
|
203
CME Group
CME
$95.6B
| $461K | 0.12% |
+2,169
| New | +$461K |
|
204
Sleep Number
SNBR
$229M
| $458K | 0.12% |
+4,168
| New | +$458K |
|
205
Zions Bancorporation
ZION
$8.46B
| $457K | 0.12% |
8,653
+1,853
| +27% | +$97.9K |
|
206
Burlington
BURL
$18.2B
| $451K | 0.12% |
+1,400
| New | +$451K |
|
207
NRG Energy
NRG
$28.1B
| $449K | 0.12% |
+11,146
| New | +$449K |
|
208
Factset
FDS
$13.9B
| $441K | 0.12% |
1,313
+313
| +31% | +$105K |
|
209
Silicon Motion
SIMO
$2.71B
| $435K | 0.11% |
+6,793
| New | +$435K |
|
|
ONEM
210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $431K | 0.11% |
13,039
-3,761
| -22% | -$124K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $423K | 0.11% |
+2,367
| New | +$423K |
|
212
S&P Global
SPGI
$165B
| $419K | 0.11% |
+1,020
| New | +$419K |
|
213
Entegris
ENTG
$12.4B
| $418K | 0.11% |
3,400
-1,968
| -37% | -$242K |
|
214
Tenable Holdings
TENB
$3.69B
| $416K | 0.11% |
10,067
-7,858
| -44% | -$325K |
|
215
T Rowe Price
TROW
$23.2B
| $416K | 0.11% |
+2,100
| New | +$416K |
|
216
Pinnacle West Capital
PNW
$10.6B
| $410K | 0.11% |
+5,000
| New | +$410K |
|
217
Unilever
UL
$156B
| $410K | 0.11% |
+7,000
| New | +$410K |
|
218
Weyerhaeuser
WY
$18B
| $410K | 0.11% |
11,900
+3,197
| +37% | +$110K |
|
219
Ziff Davis
ZD
$1.56B
| $401K | 0.1% |
2,914
-535
| -16% | -$73.6K |
|
220
Cheesecake Factory
CAKE
$3.04B
| $396K | 0.1% |
+7,300
| New | +$396K |
|
221
Medical Properties Trust
MPW
$2.65B
| $394K | 0.1% |
+19,600
| New | +$394K |
|
222
Philips
PHG
$25.7B
| $391K | 0.1% |
7,862
+3,278
| +72% | +$163K |
|
223
Verint Systems
VRNT
$1.23B
| $388K | 0.1% |
+8,600
| New | +$388K |
|
224
Aflac
AFL
$56.5B
| $386K | 0.1% |
7,200
+3,228
| +81% | +$173K |
|
225
Agnico Eagle Mines
AEM
$74.2B
| $382K | 0.1% |
+6,324
| New | +$382K |
|