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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $1.46M | 0.14% |
8,100
-30,900
| -79% | -$5.57M |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.14% |
+10,100
| New | +$1.45M |
|
203
Dow Inc
DOW
$17.4B
| $1.45M | 0.14% |
+25,091
| New | +$1.45M |
|
204
Burlington
BURL
$18.4B
| $1.44M | 0.14% |
6,185
-11,300
| -65% | -$2.62M |
|
205
Alcoa
AA
$8.24B
| $1.42M | 0.14% |
+42,100
| New | +$1.42M |
|
206
TechnipFMC
FTI
$16B
| $1.42M | 0.14% |
+56,600
| New | +$1.42M |
|
207
Grocery Outlet
GO
$1.8B
| $1.4M | 0.13% |
+48,576
| New | +$1.4M |
|
208
Dollar General
DG
$24.1B
| $1.4M | 0.13% |
+8,951
| New | +$1.4M |
|
|
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | 0.13% |
36,264
+30,400
| +518% | +$1.17M |
|
210
BP
BP
$87.4B
| $1.39M | 0.13% |
+36,900
| New | +$1.39M |
|
211
CNX Resources
CNX
$4.18B
| $1.39M | 0.13% |
+58,587
| New | +$1.39M |
|
212
Genpact
G
$7.82B
| $1.39M | 0.13% |
+42,146
| New | +$1.39M |
|
213
Cenovus Energy
CVE
$28.7B
| $1.39M | 0.13% |
+69,400
| New | +$1.39M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.13% |
+37,200
| New | +$1.38M |
|
215
Newmont
NEM
$83.7B
| $1.37M | 0.13% |
38,250
-48,650
| -56% | -$1.74M |
|
216
Quanta Services
PWR
$55.5B
| $1.36M | 0.13% |
5,244
+2,956
| +129% | +$768K |
|
217
Agilent Technologies
A
$36.5B
| $1.35M | 0.13% |
+9,309
| New | +$1.35M |
|
218
Xcel Energy
XEL
$43B
| $1.35M | 0.13% |
25,146
-91,700
| -78% | -$4.93M |
|
219
Ashland
ASH
$2.51B
| $1.33M | 0.13% |
13,700
+9,700
| +243% | +$944K |
|
220
Carlisle Companies
CSL
$16.9B
| $1.33M | 0.13% |
+3,383
| New | +$1.33M |
|
221
XPO
XPO
$15.4B
| $1.32M | 0.13% |
+10,845
| New | +$1.32M |
|
222
Freshworks
FRSH
$3.74B
| $1.32M | 0.13% |
72,507
+32,900
| +83% | +$599K |
|
223
Tenable Holdings
TENB
$3.76B
| $1.31M | 0.13% |
+26,500
| New | +$1.31M |
|
224
Sunrun
RUN
$4.19B
| $1.31M | 0.13% |
99,302
+62,443
| +169% | +$823K |
|
225
TFI International
TFII
$8.01B
| $1.31M | 0.12% |
+8,195
| New | +$1.31M |
|