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 | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$713M
| $403K | 0.09% |
+4,527
| New | +$403K |
|
277
Ambarella
AMBA
$3.54B
| $402K | 0.09% |
+4,000
| New | +$402K |
|
278
CareDx
CDNA
$736M
| $402K | 0.09% |
+5,900
| New | +$402K |
|
|
FBC
279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $402K | 0.09% |
+8,907
| New | +$402K |
|
|
LAC
280
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $402K | 0.09% |
+25,000
| New | +$402K |
|
281
TechnipFMC
FTI
$16B
| $401K | 0.09% |
51,964
+33,148
| +176% | +$256K |
|
282
Vanguard S&P 500 ETF
VOO
$728B
| $401K | 0.09% |
1,100
-2,186
| -67% | -$797K |
|
283
Bunge Global
BG
$16.9B
| $396K | 0.09% |
+5,000
| New | +$396K |
|
284
GoDaddy
GDDY
$20.1B
| $396K | 0.09% |
5,100
-11,500
| -69% | -$893K |
|
285
NetApp
NTAP
$23.7B
| $394K | 0.09% |
5,422
+1,322
| +32% | +$96.1K |
|
286
Domino's
DPZ
$15.7B
| $391K | 0.09% |
1,062
+484
| +84% | +$178K |
|
287
Penumbra
PEN
$11B
| $390K | 0.09% |
+1,441
| New | +$390K |
|
288
MKS Inc. Common Stock
MKSI
$7.02B
| $389K | 0.09% |
+2,100
| New | +$389K |
|
|
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $387K | 0.09% |
+8,879
| New | +$387K |
|
290
Dollar General
DG
$24.1B
| $385K | 0.09% |
+1,900
| New | +$385K |
|
291
Synovus
SNV
$7.15B
| $384K | 0.09% |
+8,393
| New | +$384K |
|
|
DOYU
292
DouYu International Holdings
DOYU
$234M
| $383K | 0.09% |
3,680
+530
| +17% | +$55.2K |
|
293
NovoCure
NVCR
$1.37B
| $383K | 0.09% |
2,894
+435
| +18% | +$57.6K |
|
294
Inovio Pharmaceuticals
INO
$148M
| $381K | 0.09% |
3,425
+2,062
| +151% | +$229K |
|
|
TUYA
295
Tuya Inc
TUYA
$1.53B
| $381K | 0.09% |
+18,000
| New | +$381K |
|
296
AdaptHealth
AHCO
$1.29B
| $379K | 0.09% |
+10,300
| New | +$379K |
|
|
TLND
297
DELISTED
Talend S.A. American Depositary Shares
TLND
| $378K | 0.09% |
+5,940
| New | +$378K |
|
298
Select Medical
SEM
$1.62B
| $377K | 0.09% |
+20,546
| New | +$377K |
|
299
Zions Bancorporation
ZION
$8.34B
| $374K | 0.09% |
+6,800
| New | +$374K |
|
300
Universal Health Services
UHS
$12.1B
| $372K | 0.09% |
+2,790
| New | +$372K |
|