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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 5.07% |
+40,800
| New | +$17.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 3.78% |
+36,500
| New | +$13.1M |
|
|
3
Micron Technology
MU
$133B
| $10.6M | 3.07% |
+149,600
| New | +$10.6M |
|
4
Advanced Micro Devices
AMD
$264B
| $9.49M | 2.75% |
92,200
+18,100
| +24% | +$1.86M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.88% |
2,431
-465
| -16% | -$1.24M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 1.87% |
2,430
-866
| -26% | -$2.31M |
|
|
7
Alibaba
BABA
$322B
| $5.92M | 1.71% |
+40,000
| New | +$5.92M |
|
8
Comcast
CMCSA
$125B
| $5.89M | 1.7% |
105,300
+83,300
| +379% | +$4.66M |
|
|
9
Costco
COST
$418B
| $5.2M | 1.5% |
+11,563
| New | +$5.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $4.19M | 1.21% |
54,100
+36,500
| +207% | +$2.82M |
|
11
PayPal
PYPL
$67.1B
| $4.09M | 1.18% |
+15,700
| New | +$4.09M |
|
12
Progressive
PGR
$145B
| $3.57M | 1.03% |
+39,465
| New | +$3.57M |
|
13
Adobe
ADBE
$151B
| $3.34M | 0.97% |
+5,800
| New | +$3.34M |
|
14
Roku
ROKU
$14.2B
| $2.94M | 0.85% |
+9,386
| New | +$2.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.84% |
10,626
+3,226
| +44% | +$880K |
|
16
General Motors
GM
$55.8B
| $2.74M | 0.79% |
51,976
+19,876
| +62% | +$1.05M |
|
17
Realty Income
O
$53.7B
| $2.58M | 0.75% |
39,800
+29,300
| +279% | +$1.9M |
|
18
Blackstone
BX
$134B
| $2.49M | 0.72% |
21,400
+5,000
| +30% | +$582K |
|
19
Gilead Sciences
GILD
$140B
| $2.47M | 0.72% |
+35,400
| New | +$2.47M |
|
20
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.72% |
+42,483
| New | +$2.47M |
|
21
Virgin Galactic
SPCE
$179M
| $2.4M | 0.7% |
94,903
+78,348
| +473% | +$1.98M |
|
22
Coinbase
COIN
$78.2B
| $2.39M | 0.69% |
10,510
+5,310
| +102% | +$1.21M |
|
23
ASML
ASML
$292B
| $2.36M | 0.68% |
+3,170
| New | +$2.36M |
|
24
RTX Corp
RTX
$212B
| $2.3M | 0.66% |
26,700
+5,300
| +25% | +$456K |
|
25
Agilent Technologies
A
$35.7B
| $2.26M | 0.66% |
14,367
+6,831
| +91% | +$1.08M |
|