BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$29.1B
| $549K | 0.09% |
+47,202
| New | +$549K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.09% |
+1,100
| New | +$547K |
|
278
Pegasystems
PEGA
$9.33B
| $542K | 0.09% |
+15,594
| New | +$542K |
|
279
Grid Dynamics Holdings
GDYN
$669M
| $534K | 0.09% |
+34,100
| New | +$534K |
|
280
DXC Technology
DXC
$2.63B
| $533K | 0.09% |
+31,266
| New | +$533K |
|
281
Mercury Systems
MRCY
$4B
| $530K | 0.09% |
+12,298
| New | +$530K |
|
282
ACI Worldwide
ACIW
$5.18B
| $525K | 0.09% |
+9,600
| New | +$525K |
|
283
Viavi Solutions
VIAV
$2.61B
| $524K | 0.09% |
+46,800
| New | +$524K |
|
284
Dynatrace
DT
$15.1B
| $521K | 0.09% |
+11,046
| New | +$521K |
|
285
Hilton Grand Vacations
HGV
$4.2B
| $521K | 0.09% |
13,916
+1,916
| +16% | +$71.7K |
|
286
United Rentals
URI
$61.5B
| $518K | 0.09% |
826
-1,256
| -60% | -$787K |
|
287
Roivant Sciences
ROIV
$8.68B
| $515K | 0.09% |
+51,000
| New | +$515K |
|
288
Evercore
EVR
$12.1B
| $512K | 0.08% |
+2,563
| New | +$512K |
|
289
Groupon
GRPN
$923M
| $511K | 0.08% |
+27,200
| New | +$511K |
|
290
Arch Capital
ACGL
$34.2B
| $510K | 0.08% |
+5,300
| New | +$510K |
|
291
McDonald's
MCD
$226B
| $508K | 0.08% |
+1,625
| New | +$508K |
|
292
G-III Apparel Group
GIII
$1.16B
| $508K | 0.08% |
+18,556
| New | +$508K |
|
293
Catalyst Pharmaceutical
CPRX
$2.44B
| $502K | 0.08% |
+20,700
| New | +$502K |
|
294
Ultragenyx Pharmaceutical
RARE
$3.02B
| $499K | 0.08% |
13,783
+5,515
| +67% | +$200K |
|
295
Toll Brothers
TOL
$14.1B
| $496K | 0.08% |
+4,700
| New | +$496K |
|
296
Boston Scientific
BSX
$159B
| $494K | 0.08% |
4,900
-8,200
| -63% | -$827K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $493K | 0.08% |
+924
| New | +$493K |
|
298
Infosys
INFY
$68.2B
| $487K | 0.08% |
+26,700
| New | +$487K |
|
299
Crescent Energy
CRGY
$2.23B
| $487K | 0.08% |
43,300
+23,002
| +113% | +$259K |
|
300
TTM Technologies
TTMI
$4.82B
| $487K | 0.08% |
+23,722
| New | +$487K |
|