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 | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.37B
| $445K | 0.1% |
9,145
+4,930
| +117% | +$240K |
|
252
Lockheed Martin
LMT
$108B
| $443K | 0.1% |
1,200
-7,200
| -86% | -$2.66M |
|
253
Open Text
OTEX
$8.45B
| $443K | 0.1% |
9,289
-3,300
| -26% | -$157K |
|
|
IPHI
254
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.1% |
2,464
+100
| +4% | +$17.9K |
|
255
Envista
NVST
$3.54B
| $434K | 0.1% |
+10,639
| New | +$434K |
|
256
Costco
COST
$427B
| $433K | 0.1% |
+1,229
| New | +$433K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $432K | 0.1% |
+8,820
| New | +$432K |
|
258
TJX Companies
TJX
$155B
| $431K | 0.1% |
6,513
-22,799
| -78% | -$1.51M |
|
259
Yum! Brands
YUM
$40.1B
| $431K | 0.1% |
+3,987
| New | +$431K |
|
260
GE Aerospace
GE
$296B
| $429K | 0.1% |
+6,561
| New | +$429K |
|
261
Trimble
TRMB
$19.2B
| $428K | 0.1% |
5,500
-4,326
| -44% | -$337K |
|
262
Darden Restaurants
DRI
$24.5B
| $425K | 0.1% |
+2,992
| New | +$425K |
|
|
ZNGA
263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $423K | 0.1% |
+41,400
| New | +$423K |
|
264
Pultegroup
PHM
$27.7B
| $422K | 0.1% |
+8,054
| New | +$422K |
|
265
IBM
IBM
$232B
| $416K | 0.1% |
3,267
-17,572
| -84% | -$2.24M |
|
266
Asana
ASAN
$3.18B
| $414K | 0.1% |
+14,500
| New | +$414K |
|
267
Dell
DELL
$84.4B
| $414K | 0.1% |
9,273
-72,212
| -89% | -$3.22M |
|
268
Ziff Davis
ZD
$1.56B
| $413K | 0.1% |
+3,966
| New | +$413K |
|
269
Appian
APPN
$2.26B
| $412K | 0.09% |
+3,100
| New | +$412K |
|
270
CVS Health
CVS
$93.6B
| $411K | 0.09% |
+5,466
| New | +$411K |
|
271
Danaher
DHR
$143B
| $410K | 0.09% |
+2,055
| New | +$410K |
|
272
Globus Medical
GMED
$8.18B
| $409K | 0.09% |
6,627
+3,459
| +109% | +$213K |
|
273
Landstar System
LSTR
$4.58B
| $409K | 0.09% |
+2,477
| New | +$409K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $408K | 0.09% |
+4,300
| New | +$408K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $407K | 0.09% |
1,022
-489
| -32% | -$195K |
|