BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $8.9M | 2.81% |
34,400
+32,910
| +2,209% | +$8.51M |
|
|
2
Oracle
ORCL
$635B
| $7.83M | 2.48% |
+89,800
| New | +$7.83M |
|
3
Comcast
CMCSA
$125B
| $7.55M | 2.39% |
149,943
+44,643
| +42% | +$2.25M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $6.75M | 2.13% |
46,900
-45,300
| -49% | -$6.52M |
|
|
5
IBM
IBM
$227B
| $6.43M | 2.03% |
+48,100
| New | +$6.43M |
|
|
6
AT&T
T
$209B
| $6.04M | 1.91% |
245,700
+218,400
| +800% | +$5.37M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.9M | 1.86% |
+26,500
| New | +$5.9M |
|
8
Citigroup
C
$178B
| $4.77M | 1.51% |
78,900
+74,100
| +1,544% | +$4.48M |
|
9
United Parcel Service
UPS
$74.1B
| $4.23M | 1.34% |
19,744
+11,200
| +131% | +$2.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.32% |
1,438
-993
| -41% | -$2.88M |
|
11
Boston Scientific
BSX
$156B
| $4.15M | 1.31% |
97,589
+56,200
| +136% | +$2.39M |
|
12
Amazon
AMZN
$2.44T
| $4M | 1.26% |
+1,200
| New | +$4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 1.25% |
59,400
+5,300
| +10% | +$353K |
|
14
Qualcomm
QCOM
$173B
| $3.62M | 1.14% |
19,800
+7,900
| +66% | +$1.44M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.14% |
1,249
-1,181
| -49% | -$3.42M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.07% |
+10,107
| New | +$3.4M |
|
17
Marvell Technology
MRVL
$54.2B
| $3.29M | 1.04% |
37,595
+12,800
| +52% | +$1.12M |
|
18
AB InBev
BUD
$122B
| $3.28M | 1.04% |
54,177
+45,700
| +539% | +$2.77M |
|
19
NIO
NIO
$14.3B
| $3.12M | 0.99% |
+98,600
| New | +$3.12M |
|
20
Snap
SNAP
$12.1B
| $2.68M | 0.85% |
+56,900
| New | +$2.68M |
|
21
Baidu
BIDU
$32.8B
| $2.65M | 0.84% |
17,800
+7,100
| +66% | +$1.06M |
|
22
Intuit
INTU
$186B
| $2.48M | 0.78% |
+3,860
| New | +$2.48M |
|
23
Gartner
IT
$19B
| $2.44M | 0.77% |
7,300
+1,600
| +28% | +$535K |
|
24
Lamb Weston
LW
$8.02B
| $2.4M | 0.76% |
37,900
+19,200
| +103% | +$1.22M |
|
25
TJX Companies
TJX
$152B
| $2.39M | 0.76% |
+31,493
| New | +$2.39M |
|