BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $514K | 0.12% |
5,200
-208
| -4% | -$20.6K |
|
227
Cloudflare
NET
$74.7B
| $513K | 0.12% |
+7,300
| New | +$513K |
|
|
228
Boeing
BA
$174B
| $509K | 0.12% |
2,000
-37,100
| -95% | -$9.44M |
|
229
TotalEnergies
TTE
$133B
| $503K | 0.12% |
10,800
-3,400
| -24% | -$158K |
|
230
OneMain Financial
OMF
$7.31B
| $500K | 0.12% |
9,300
+3,200
| +52% | +$172K |
|
231
Bionano Genomics
BNGO
$18.7M
| $499K | 0.11% |
+103
| New | +$499K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $495K | 0.11% |
+842
| New | +$495K |
|
233
C3.ai
AI
$2.15B
| $494K | 0.11% |
+7,500
| New | +$494K |
|
234
Louisiana-Pacific
LPX
$6.9B
| $492K | 0.11% |
8,874
-633
| -7% | -$35.1K |
|
235
Groupon
GRPN
$971M
| $485K | 0.11% |
9,600
-873
| -8% | -$44.1K |
|
236
Booking.com
BKNG
$178B
| $482K | 0.11% |
+207
| New | +$482K |
|
237
Brookfield
BN
$99.5B
| $472K | 0.11% |
+13,221
| New | +$472K |
|
238
Workday
WDAY
$61.7B
| $472K | 0.11% |
1,900
-6,500
| -77% | -$1.61M |
|
239
Natera
NTRA
$23.1B
| $471K | 0.11% |
4,638
-3,818
| -45% | -$388K |
|
240
CommScope
COMM
$3.55B
| $470K | 0.11% |
+30,600
| New | +$470K |
|
241
Sealed Air
SEE
$4.82B
| $467K | 0.11% |
10,200
-2,500
| -20% | -$114K |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $466K | 0.11% |
+5,784
| New | +$466K |
|
243
Newell Brands
NWL
$2.68B
| $466K | 0.11% |
+17,400
| New | +$466K |
|
244
Cognex
CGNX
$7.55B
| $465K | 0.11% |
+5,600
| New | +$465K |
|
245
Carvana
CVNA
$50.9B
| $464K | 0.11% |
+1,770
| New | +$464K |
|
246
Brown & Brown
BRO
$31.3B
| $462K | 0.11% |
+10,118
| New | +$462K |
|
247
Cerence
CRNC
$399M
| $459K | 0.11% |
5,119
+302
| +6% | +$27.1K |
|
|
SRNE
248
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $452K | 0.1% |
54,700
+24,100
| +79% | +$199K |
|
|
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
| $451K | 0.1% |
104,000
+78,000
| +300% | +$338K |
|
250
Royal Bank of Canada
RY
$204B
| $448K | 0.1% |
+4,855
| New | +$448K |
|