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 | |
|---|---|---|---|---|---|---|
326
United Parks & Resorts
PRKS
$2.99B
| $227K | 0.07% |
+4,100
| New | +$227K |
|
327
Gildan
GIL
$8.27B
| $225K | 0.07% |
+6,167
| New | +$225K |
|
328
Invesco
IVZ
$9.81B
| $224K | 0.06% |
9,300
-11,809
| -56% | -$284K |
|
329
Kulicke & Soffa
KLIC
$1.99B
| $224K | 0.06% |
3,849
-3,951
| -51% | -$230K |
|
330
Owens & Minor
OMI
$434M
| $224K | 0.06% |
7,157
+2,230
| +45% | +$69.8K |
|
331
Toyota
TM
$260B
| $224K | 0.06% |
+1,263
| New | +$224K |
|
332
Pure Storage
PSTG
$25.9B
| $217K | 0.06% |
+8,606
| New | +$217K |
|
333
Allegiant Air
ALGT
$1.18B
| $215K | 0.06% |
+1,101
| New | +$215K |
|
334
Cincinnati Financial
CINF
$24B
| $213K | 0.06% |
+1,865
| New | +$213K |
|
335
Sempra
SRE
$52.9B
| $212K | 0.06% |
+3,350
| New | +$212K |
|
336
Maravai LifeSciences
MRVI
$363M
| $211K | 0.06% |
+4,296
| New | +$211K |
|
337
SS&C Technologies
SSNC
$21.7B
| $210K | 0.06% |
+3,020
| New | +$210K |
|
338
Vontier
VNT
$6.37B
| $208K | 0.06% |
+6,200
| New | +$208K |
|
339
Autoliv
ALV
$9.58B
| $206K | 0.06% |
+2,400
| New | +$206K |
|
340
Coursera
COUR
$1.84B
| $206K | 0.06% |
+6,500
| New | +$206K |
|
341
Masco
MAS
$15.9B
| $204K | 0.06% |
+3,664
| New | +$204K |
|
342
Suncor Energy
SU
$48.5B
| $201K | 0.06% |
9,700
-2,800
| -22% | -$58K |
|
343
Luminar Technologies
LAZR
$114M
| $200K | 0.06% |
853
-234
| -22% | -$54.9K |
|
344
CNX Resources
CNX
$4.18B
| $199K | 0.06% |
+15,800
| New | +$199K |
|
345
Gerdau
GGB
$6.39B
| $193K | 0.06% |
+49,518
| New | +$193K |
|
346
Tencent Music
TME
$37.7B
| $183K | 0.05% |
+25,200
| New | +$183K |
|
347
Under Armour Class C
UA
$2.13B
| $180K | 0.05% |
10,300
-26,600
| -72% | -$465K |
|
|
RIDE
348
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $166K | 0.05% |
+1,387
| New | +$166K |
|
|
TEN
349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $162K | 0.05% |
+11,382
| New | +$162K |
|
350
Melco Resorts & Entertainment
MLCO
$3.8B
| $155K | 0.04% |
+15,100
| New | +$155K |
|