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
-$29.1M
(-8.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
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 | |
|---|---|---|---|---|---|---|
|
GTM
226
ZoomInfo Technologies
GTM
$3.26B
| $366K | 0.12% |
5,700
-3,600
| -39% | -$231K |
|
227
News Corp Class A
NWSA
$16.3B
| $364K | 0.12% |
16,300
-8,400
| -34% | -$188K |
|
228
AES
AES
$9.45B
| $362K | 0.11% |
+14,900
| New | +$362K |
|
229
Sunrun
RUN
$3.81B
| $361K | 0.11% |
+10,527
| New | +$361K |
|
230
Crane NXT
CXT
$3.49B
| $359K | 0.11% |
+10,166
| New | +$359K |
|
231
JD.com
JD
$43.9B
| $359K | 0.11% |
5,127
-3,900
| -43% | -$273K |
|
|
MIME
232
DELISTED
Mimecast Limited
MIME
| $359K | 0.11% |
+4,507
| New | +$359K |
|
|
CMRC
233
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $357K | 0.11% |
+10,100
| New | +$357K |
|
234
Match Group
MTCH
$9.05B
| $357K | 0.11% |
+2,700
| New | +$357K |
|
235
Dover
DOV
$24B
| $355K | 0.11% |
1,956
-4,144
| -68% | -$752K |
|
|
PING
236
DELISTED
Ping Identity Holding Corp.
PING
| $355K | 0.11% |
+15,500
| New | +$355K |
|
237
Pfizer
PFE
$140B
| $354K | 0.11% |
6,000
-28,900
| -83% | -$1.71M |
|
238
Sysco
SYY
$39B
| $353K | 0.11% |
+4,500
| New | +$353K |
|
239
Akamai
AKAM
$11.1B
| $345K | 0.11% |
+2,950
| New | +$345K |
|
240
Compass
COMP
$4.8B
| $339K | 0.11% |
+37,346
| New | +$339K |
|
241
Semtech
SMTC
$5.01B
| $337K | 0.11% |
3,789
+781
| +26% | +$69.5K |
|
242
Molson Coors Class B
TAP
$9.85B
| $332K | 0.1% |
+7,155
| New | +$332K |
|
243
CVS Health
CVS
$93.1B
| $330K | 0.1% |
+3,200
| New | +$330K |
|
244
Futu Holdings
FUTU
$26.1B
| $325K | 0.1% |
+7,500
| New | +$325K |
|
|
QVCGA
245
QVC Group, Inc. Series A Common Stock
QVCGA
$65.3M
| $319K | 0.1% |
840
+92
| +12% | +$34.9K |
|
246
Cloudflare
NET
$71.3B
| $316K | 0.1% |
+2,400
| New | +$316K |
|
247
Flex
FLEX
$20.2B
| $313K | 0.1% |
22,692
-21,360
| -48% | -$295K |
|
248
Cincinnati Financial
CINF
$24.2B
| $312K | 0.1% |
2,742
+877
| +47% | +$99.8K |
|
249
Encore Capital Group
ECPG
$962M
| $308K | 0.1% |
+4,963
| New | +$308K |
|
250
Lennox International
LII
$19.3B
| $307K | 0.1% |
+947
| New | +$307K |
|