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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.88B
| $342K | 0.08% |
+7,760
| New | +$342K |
|
327
PennyMac Financial
PFSI
$6.08B
| $341K | 0.08% |
+5,100
| New | +$341K |
|
328
Perrigo
PRGO
$3.12B
| $340K | 0.08% |
+8,400
| New | +$340K |
|
329
Rocket Companies
RKT
$42.6B
| $337K | 0.08% |
+14,600
| New | +$337K |
|
330
John Wiley & Sons Class A
WLY
$2.13B
| $336K | 0.08% |
+6,195
| New | +$336K |
|
331
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.08% |
+4,400
| New | +$333K |
|
332
Trupanion
TRUP
$1.9B
| $332K | 0.08% |
+4,360
| New | +$332K |
|
333
Bausch Health
BHC
$2.72B
| $330K | 0.08% |
10,400
-4,800
| -32% | -$152K |
|
334
Polaris
PII
$3.33B
| $328K | 0.08% |
+2,458
| New | +$328K |
|
335
Unum
UNM
$12.6B
| $326K | 0.08% |
+11,731
| New | +$326K |
|
336
Century Communities
CCS
$2.07B
| $322K | 0.07% |
+5,345
| New | +$322K |
|
337
Vital Farms
VITL
$2.28B
| $321K | 0.07% |
+14,700
| New | +$321K |
|
338
Domo
DOMO
$603M
| $318K | 0.07% |
5,644
+1,434
| +34% | +$80.8K |
|
339
Enbridge
ENB
$105B
| $317K | 0.07% |
+8,700
| New | +$317K |
|
340
Anywhere Real Estate
HOUS
$724M
| $317K | 0.07% |
20,939
-1,800
| -8% | -$27.3K |
|
341
Illinois Tool Works
ITW
$77.6B
| $316K | 0.07% |
+1,426
| New | +$316K |
|
|
CVA
342
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.07% |
+22,600
| New | +$313K |
|
343
Microvision
MVIS
$334M
| $312K | 0.07% |
+16,844
| New | +$312K |
|
344
Take-Two Interactive
TTWO
$44.2B
| $312K | 0.07% |
+1,767
| New | +$312K |
|
345
Weyerhaeuser
WY
$18.9B
| $310K | 0.07% |
+8,703
| New | +$310K |
|
346
Yeti Holdings
YETI
$2.95B
| $310K | 0.07% |
4,295
-1,105
| -20% | -$79.8K |
|
347
Factset
FDS
$14B
| $309K | 0.07% |
1,000
-1,500
| -60% | -$464K |
|
348
Crocs
CROX
$4.72B
| $305K | 0.07% |
+3,794
| New | +$305K |
|
349
Encompass Health
EHC
$12.6B
| $305K | 0.07% |
+4,689
| New | +$305K |
|
|
WWE
350
DELISTED
World Wrestling Entertainment
WWE
| $304K | 0.07% |
5,600
-7,375
| -57% | -$400K |
|