BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
143
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
$10.8M |
| 2 |
Truist Financial
TFC
|
$8.14M |
| 3 |
Qualcomm
QCOM
|
$7.56M |
| 4 |
Cheniere Energy
LNG
|
$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
Occidental Petroleum
OXY
|
$8.04M |
| 3 |
Exxon Mobil
XOM
|
$7.72M |
| 4 |
Verizon
VZ
|
$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $10.8M | 2.01% | +80,110 | New | +$10.8M |
|
2
United Parcel Service
UPS
$74.1B
| $8.24M | 1.53% | 45,144 +21,000 | +87% | +$3.83M |
|
|
3
Truist Financial
TFC
$60.4B
| $8.14M | 1.52% | +171,528 | New | +$8.14M |
|
|
4
Qualcomm
QCOM
$173B
| $7.56M | 1.41% | +59,177 | New | +$7.56M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.89% | 28,300 +23,100 | +444% | +$3.91M |
|
6
Union Pacific
UNP
$133B
| $4.54M | 0.84% | 21,274 +1,274 | +6% | +$272K |
|
|
7
Cheniere Energy
LNG
$53.1B
| $4.3M | 0.8% | +32,314 | New | +$4.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.75% | +106,700 | New | +$4.04M |
|
9
EOG Resources
EOG
$68.2B
| $4.02M | 0.75% | +36,400 | New | +$4.02M |
|
10
Zoetis
ZTS
$69.3B
| $3.99M | 0.74% | +23,200 | New | +$3.99M |
|
11
ICICI Bank
IBN
$113B
| $3.82M | 0.71% | +215,500 | New | +$3.82M |
|
12
Veeva Systems
VEEV
$44B
| $3.75M | 0.7% | +18,947 | New | +$3.75M |
|
13
Honeywell
HON
$139B
| $3.73M | 0.69% | +21,469 | New | +$3.73M |
|
14
Enphase Energy
ENPH
$4.93B
| $3.62M | 0.67% | +18,550 | New | +$3.62M |
|
15
Avantor
AVTR
$9.18B
| $3.49M | 0.65% | 112,226 +66,800 | +147% | +$2.08M |
|
16
TJX Companies
TJX
$152B
| $3.17M | 0.59% | +56,800 | New | +$3.17M |
|
17
Chevron
CVX
$324B
| $3M | 0.56% | +20,719 | New | +$3M |
|
18
CSX Corp
CSX
$60.6B
| $2.96M | 0.55% | +102,000 | New | +$2.96M |
|
19
Simon Property Group
SPG
$59B
| $2.96M | 0.55% | +31,178 | New | +$2.96M |
|
20
TSMC
TSM
$1.2T
| $2.91M | 0.54% | +35,600 | New | +$2.91M |
|
21
NetApp
NTAP
$22.6B
| $2.75M | 0.51% | +42,214 | New | +$2.75M |
|
22
Arista Networks
ANET
$172B
| $2.72M | 0.51% | +29,023 | New | +$2.72M |
|
23
Dollar General
DG
$23.9B
| $2.68M | 0.5% | 10,901 +1 | +0% | +$245 |
|
24
Oracle
ORCL
$635B
| $2.66M | 0.5% | 38,100 +29,542 | +345% | +$2.06M |
|
25
Microsoft
MSFT
$3.77T
| $2.59M | 0.48% | +10,084 | New | +$2.59M |
|