BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $750K | 0.11% |
3,400
-13,400
| -80% | -$2.96M |
|
252
CyberArk
CYBR
$23.7B
| $741K | 0.11% |
5,714
+2,331
| +69% | +$302K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $741K | 0.11% |
4,717
+2,400
| +104% | +$377K |
|
254
Evergy
EVRG
$16.4B
| $740K | 0.11% |
+11,761
| New | +$740K |
|
255
Sprouts Farmers Market
SFM
$13.3B
| $730K | 0.11% |
22,551
-21,700
| -49% | -$702K |
|
256
JD.com
JD
$48B
| $729K | 0.11% |
12,995
-33,400
| -72% | -$1.87M |
|
257
New Oriental
EDU
$8.51B
| $721K | 0.11% |
+20,700
| New | +$721K |
|
258
Fox Class A
FOXA
$26.1B
| $719K | 0.11% |
+23,669
| New | +$719K |
|
259
Centene
CNC
$15.3B
| $713K | 0.1% |
+8,700
| New | +$713K |
|
260
Sabre
SABR
$698M
| $712K | 0.1% |
115,156
+48,900
| +74% | +$302K |
|
261
Celsius Holdings
CELH
$14.4B
| $707K | 0.1% |
+20,400
| New | +$707K |
|
262
First Solar
FSLR
$21.8B
| $705K | 0.1% |
+4,705
| New | +$705K |
|
263
Health Catalyst
HCAT
$239M
| $704K | 0.1% |
+66,191
| New | +$704K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $697K | 0.1% |
277,878
-115,400
| -29% | -$290K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $697K | 0.1% |
+8,100
| New | +$697K |
|
266
Cadence Design Systems
CDNS
$98.6B
| $695K | 0.1% |
4,326
-15,700
| -78% | -$2.52M |
|
267
Accenture
ACN
$157B
| $694K | 0.1% |
2,600
-4,510
| -63% | -$1.2M |
|
268
Hertz
HTZ
$1.89B
| $690K | 0.1% |
+44,814
| New | +$690K |
|
269
Digital Turbine
APPS
$495M
| $689K | 0.1% |
45,189
+11,300
| +33% | +$172K |
|
270
Campbell Soup
CPB
$10.1B
| $688K | 0.1% |
+12,125
| New | +$688K |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $686K | 0.1% |
+10,800
| New | +$686K |
|
272
HDFC Bank
HDB
$179B
| $685K | 0.1% |
+10,006
| New | +$685K |
|
273
Bandwidth Inc
BAND
$470M
| $682K | 0.1% |
+29,732
| New | +$682K |
|
274
Madrigal Pharmaceuticals
MDGL
$10B
| $682K | 0.1% |
+2,350
| New | +$682K |
|
275
TransDigm Group
TDG
$73.9B
| $682K | 0.1% |
+1,083
| New | +$682K |
|