BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.45%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
612
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Tyson Foods
TSN
|
$5.98M |
| 5 |
Walt Disney
DIS
|
$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
$8.9M |
| 2 |
Comcast
CMCSA
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$6.75M |
| 4 |
Oracle
ORCL
|
$6.72M |
| 5 |
AT&T
T
|
$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.6M | 5.31% | +78,800 | New | +$35.6M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $8.04M | 1.2% | +141,653 | New | +$8.04M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.72M | 1.15% | +93,500 | New | +$7.72M |
|
4
Coca-Cola
KO
$297B
| $6.1M | 0.91% | 98,376 +79,176 | +412% | +$4.91M |
|
|
5
Tyson Foods
TSN
$20.2B
| $5.98M | 0.89% | +66,700 | New | +$5.98M |
|
|
6
Walt Disney
DIS
$213B
| $5.49M | 0.82% | +39,994 | New | +$5.49M |
|
7
Union Pacific
UNP
$133B
| $5.46M | 0.82% | +20,000 | New | +$5.46M |
|
8
United Parcel Service
UPS
$74.1B
| $5.18M | 0.77% | 24,144 +4,400 | +22% | +$944K |
|
9
Verizon
VZ
$186B
| $5.16M | 0.77% | +101,300 | New | +$5.16M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 0.72% | 1,734 +296 | +21% | +$823K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.32M | 0.64% | 52,274 +43,239 | +479% | +$3.57M |
|
12
Dick's Sporting Goods
DKS
$17B
| $4.31M | 0.64% | 43,074 +28,900 | +204% | +$2.89M |
|
13
Mastercard
MA
$538B
| $4.3M | 0.64% | +12,041 | New | +$4.3M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.62% | +16,674 | New | +$4.17M |
|
15
IBM
IBM
$227B
| $4.12M | 0.62% | 31,700 -16,400 | -34% | -$2.13M |
|
16
Snap
SNAP
$12.1B
| $4M | 0.6% | 111,100 +54,200 | +95% | +$1.95M |
|
17
Synopsys
SNPS
$112B
| $3.99M | 0.6% | 11,969 +10,664 | +817% | +$3.55M |
|
18
Pure Storage
PSTG
$25.4B
| $3.82M | 0.57% | 108,042 +80,200 | +288% | +$2.83M |
|
19
Sempra
SRE
$53.9B
| $3.68M | 0.55% | +21,893 | New | +$3.68M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $3.68M | 0.55% | +56,500 | New | +$3.68M |
|
21
Walmart
WMT
$774B
| $3.65M | 0.54% | 24,494 +12,900 | +111% | +$1.92M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 0.54% | +46,979 | New | +$3.59M |
|
23
Merck
MRK
$210B
| $3.55M | 0.53% | +43,284 | New | +$3.55M |
|
24
Kroger
KR
$44.9B
| $3.51M | 0.52% | +61,100 | New | +$3.51M |
|
25
SBA Communications
SBAC
$22B
| $3.49M | 0.52% | +10,148 | New | +$3.49M |
|