BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$383M
(-6.5%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
91
Reduced
104
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 3.33% | 65,000 +18,280 | +39% | +$3.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.85% | 29,200 +26,400 | +943% | +$9.87M |
|
|
3
Boeing
BA
$177B
| $8.37M | 2.19% | 39,100 +24,800 | +173% | +$5.31M |
|
|
4
Micron Technology
MU
$133B
| $6.53M | 1.71% | +86,900 | New | +$6.53M |
|
5
Charter Communications
CHTR
$36.3B
| $6.33M | 1.65% | 9,568 +4,848 | +103% | +$3.21M |
|
|
6
PayPal
PYPL
$67.1B
| $5.79M | 1.51% | +24,700 | New | +$5.79M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.07M | 1.32% | +136,100 | New | +$5.07M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.32% | +32,100 | New | +$5.05M |
|
9
Tesla
TSLA
$1.08T
| $4.81M | 1.26% | 6,820 -1,700 | -20% | -$1.2M |
|
10
Boston Scientific
BSX
$156B
| $4.76M | 1.24% | 132,300 +80,700 | +156% | +$2.9M |
|
11
T-Mobile US
TMUS
$284B
| $4.73M | 1.24% | +35,100 | New | +$4.73M |
|
12
Accenture
ACN
$162B
| $4.49M | 1.17% | +17,200 | New | +$4.49M |
|
13
United Airlines
UAL
$34B
| $4.26M | 1.11% | +98,379 | New | +$4.26M |
|
14
Altria Group
MO
$113B
| $4.23M | 1.11% | 103,196 +73,996 | +253% | +$3.03M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.87% | 53,400 +35,000 | +190% | +$2.17M |
|
16
Qualcomm
QCOM
$173B
| $3.2M | 0.84% | +21,000 | New | +$3.2M |
|
17
Gilead Sciences
GILD
$140B
| $3.15M | 0.82% | 54,100 +26,700 | +97% | +$1.56M |
|
18
Dell
DELL
$82.6B
| $3.03M | 0.79% | 41,300 +32,000 | +344% | +$2.35M |
|
19
Oracle
ORCL
$635B
| $3.01M | 0.79% | +46,500 | New | +$3.01M |
|
20
Altice USA
ATUS
$1.1B
| $3M | 0.78% | 79,300 +36,900 | +87% | +$1.4M |
|
21
Lockheed Martin
LMT
$106B
| $2.98M | 0.78% | +8,400 | New | +$2.98M |
|
22
Walmart
WMT
$774B
| $2.98M | 0.78% | 20,683 +2,907 | +16% | +$419K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.74% | 38,900 +16,400 | +73% | +$1.2M |
|
24
O'Reilly Automotive
ORLY
$88B
| $2.72M | 0.71% | +6,003 | New | +$2.72M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $2.62M | 0.68% | 19,894 -3,700 | -16% | -$486K |
|