BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.5B
| $263K | 0.08% |
+17,625
| New | +$263K |
|
277
Bank of Montreal
BMO
$90.3B
| $261K | 0.08% |
2,422
-1,717
| -41% | -$185K |
|
|
AVYA
278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $259K | 0.08% |
+13,100
| New | +$259K |
|
279
Pultegroup
PHM
$27.7B
| $252K | 0.08% |
+4,400
| New | +$252K |
|
280
Gerdau
GGB
$6.39B
| $246K | 0.08% |
63,126
+13,608
| +27% | +$53K |
|
281
Johnson & Johnson
JNJ
$430B
| $246K | 0.08% |
+1,436
| New | +$246K |
|
282
Century Communities
CCS
$2.07B
| $245K | 0.08% |
+3,000
| New | +$245K |
|
283
Ericsson
ERIC
$26.7B
| $245K | 0.08% |
22,500
-25,000
| -53% | -$272K |
|
284
Garmin
GRMN
$45.7B
| $245K | 0.08% |
+1,800
| New | +$245K |
|
|
HES
285
DELISTED
Hess
HES
| $245K | 0.08% |
+3,314
| New | +$245K |
|
286
PubMatic
PUBM
$383M
| $245K | 0.08% |
7,200
-4,900
| -40% | -$167K |
|
|
STOR
287
DELISTED
STORE Capital Corporation
STOR
| $244K | 0.08% |
+7,100
| New | +$244K |
|
288
Labcorp
LH
$23.2B
| $243K | 0.08% |
901
-1,194
| -57% | -$322K |
|
289
Pediatrix Medical
MD
$1.49B
| $241K | 0.08% |
+8,850
| New | +$241K |
|
290
Ambev
ABEV
$34.8B
| $240K | 0.08% |
+85,700
| New | +$240K |
|
|
TIGR
291
UP Fintech Holding
TIGR
$2.18B
| $236K | 0.07% |
48,000
+14,300
| +42% | +$70.3K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.07% |
+2,017
| New | +$235K |
|
293
Repligen
RGEN
$7.01B
| $235K | 0.07% |
+886
| New | +$235K |
|
294
Ginkgo Bioworks
DNA
$660M
| $234K | 0.07% |
+705
| New | +$234K |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $234K | 0.07% |
+869
| New | +$234K |
|
296
News Corp Class B
NWS
$18.8B
| $232K | 0.07% |
+10,332
| New | +$232K |
|
297
Vir Biotechnology
VIR
$732M
| $232K | 0.07% |
+5,540
| New | +$232K |
|
298
Children's Place
PLCE
$121M
| $230K | 0.07% |
2,900
-764
| -21% | -$60.6K |
|
299
CarGurus
CARG
$3.59B
| $227K | 0.07% |
+6,751
| New | +$227K |
|
300
1-800-Flowers.com
FLWS
$324M
| $226K | 0.07% |
+9,652
| New | +$226K |
|