BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Americold
COLD
$3.98B
| $283K | 0.08% |
+9,734
| New | +$283K |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | 0.08% |
10,900
+2,611
| +31% | +$67.8K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $280K | 0.08% |
+2,300
| New | +$280K |
|
279
Zillow
ZG
$20.5B
| $280K | 0.08% |
3,166
-2,562
| -45% | -$227K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $279K | 0.08% |
2,852
-3,548
| -55% | -$347K |
|
281
Toronto Dominion Bank
TD
$127B
| $278K | 0.08% |
+4,200
| New | +$278K |
|
|
LAC
282
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $277K | 0.08% |
+12,400
| New | +$277K |
|
283
3D Systems Corporation
DDD
$272M
| $276K | 0.08% |
+10,000
| New | +$276K |
|
284
Children's Place
PLCE
$121M
| $276K | 0.08% |
+3,664
| New | +$276K |
|
285
Revolve Group
RVLV
$1.7B
| $274K | 0.08% |
+4,429
| New | +$274K |
|
286
Nutrien
NTR
$27.4B
| $273K | 0.08% |
+4,206
| New | +$273K |
|
287
Upwork
UPWK
$2.15B
| $270K | 0.08% |
6,000
-10,900
| -64% | -$491K |
|
288
Woodward
WWD
$14.6B
| $268K | 0.08% |
+2,364
| New | +$268K |
|
289
Federal Realty Investment Trust
FRT
$8.86B
| $267K | 0.08% |
+2,260
| New | +$267K |
|
290
Bruker
BRKR
$4.68B
| $266K | 0.08% |
+3,400
| New | +$266K |
|
291
Vipshop
VIPS
$8.45B
| $266K | 0.08% |
23,898
-1,802
| -7% | -$20.1K |
|
292
Host Hotels & Resorts
HST
$12B
| $264K | 0.08% |
+16,160
| New | +$264K |
|
293
Upstart Holdings
UPST
$6.44B
| $263K | 0.08% |
831
-1,369
| -62% | -$433K |
|
294
Marqeta
MQ
$2.76B
| $261K | 0.08% |
+11,800
| New | +$261K |
|
295
Tenaris
TS
$18.2B
| $260K | 0.08% |
12,300
-16,305
| -57% | -$345K |
|
296
Prologis
PLD
$105B
| $258K | 0.07% |
2,060
-4,140
| -67% | -$519K |
|
297
NNN REIT
NNN
$8.18B
| $257K | 0.07% |
+5,955
| New | +$257K |
|
298
BCE
BCE
$23.1B
| $255K | 0.07% |
+5,100
| New | +$255K |
|
299
Kraft Heinz
KHC
$32.3B
| $254K | 0.07% |
+6,900
| New | +$254K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $253K | 0.07% |
+1,729
| New | +$253K |
|