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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.74B
| $371K | 0.09% |
950
-144
| -13% | -$56.2K |
|
|
VCRA
302
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $369K | 0.08% |
+9,582
| New | +$369K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $366K | 0.08% |
31,700
-92,000
| -74% | -$1.06M |
|
304
Cboe Global Markets
CBOE
$24.3B
| $365K | 0.08% |
+3,700
| New | +$365K |
|
305
Franco-Nevada
FNV
$37.3B
| $365K | 0.08% |
+2,914
| New | +$365K |
|
306
Digital Turbine
APPS
$483M
| $363K | 0.08% |
4,522
-11,578
| -72% | -$929K |
|
|
AZEK
307
DELISTED
The AZEK Co
AZEK
| $362K | 0.08% |
+8,600
| New | +$362K |
|
308
International Paper
IP
$25.7B
| $361K | 0.08% |
+7,045
| New | +$361K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $361K | 0.08% |
764
-167
| -18% | -$78.9K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $360K | 0.08% |
5,216
+1,116
| +27% | +$77K |
|
311
Western Union
WU
$2.86B
| $360K | 0.08% |
+14,600
| New | +$360K |
|
312
Lennar Class A
LEN
$36.7B
| $359K | 0.08% |
+3,662
| New | +$359K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $357K | 0.08% |
3,885
-2,715
| -41% | -$249K |
|
314
Watsco
WSO
$16.6B
| $356K | 0.08% |
+1,365
| New | +$356K |
|
315
UBS Group
UBS
$128B
| $354K | 0.08% |
22,800
-2,200
| -9% | -$34.2K |
|
316
Telephone and Data Systems
TDS
$4.54B
| $354K | 0.08% |
15,406
+2,100
| +16% | +$48.3K |
|
317
Halozyme
HALO
$8.76B
| $353K | 0.08% |
+8,465
| New | +$353K |
|
318
DXC Technology
DXC
$2.65B
| $350K | 0.08% |
11,200
+1,336
| +14% | +$41.8K |
|
319
Upwork
UPWK
$2.15B
| $350K | 0.08% |
+7,819
| New | +$350K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $349K | 0.08% |
+6,216
| New | +$349K |
|
321
Lamb Weston
LW
$8.08B
| $349K | 0.08% |
+4,500
| New | +$349K |
|
322
Dolby
DLB
$6.96B
| $348K | 0.08% |
+3,529
| New | +$348K |
|
323
Resideo Technologies
REZI
$5.32B
| $345K | 0.08% |
+12,200
| New | +$345K |
|
324
Blackrock
BLK
$170B
| $344K | 0.08% |
+456
| New | +$344K |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $344K | 0.08% |
+6,800
| New | +$344K |
|