BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $615K | 0.08% |
6,200
-51,600
| -89% | -$5.12M |
|
327
AMC Entertainment Holdings
AMC
$1.41B
| $609K | 0.07% |
153,100
+70,600
| +86% | +$281K |
|
328
Peloton Interactive
PTON
$3.27B
| $608K | 0.07% |
69,832
-62,200
| -47% | -$541K |
|
329
HUB Group
HUBG
$2.29B
| $607K | 0.07% |
+13,619
| New | +$607K |
|
330
First Watch Restaurant Group
FWRG
$1.13B
| $604K | 0.07% |
32,469
+16,300
| +101% | +$303K |
|
331
Alcon
ALC
$39B
| $604K | 0.07% |
+7,110
| New | +$604K |
|
332
Avery Dennison
AVY
$13.1B
| $600K | 0.07% |
+3,205
| New | +$600K |
|
333
Equinix
EQIX
$75.7B
| $600K | 0.07% |
+636
| New | +$600K |
|
334
Axos Financial
AX
$5.13B
| $596K | 0.07% |
+8,527
| New | +$596K |
|
335
Brighthouse Financial
BHF
$2.48B
| $595K | 0.07% |
+12,381
| New | +$595K |
|
336
Noble Corp
NE
$4.54B
| $593K | 0.07% |
+18,900
| New | +$593K |
|
337
Thomson Reuters
TRI
$78.7B
| $592K | 0.07% |
+3,691
| New | +$592K |
|
338
Bank of New York Mellon
BK
$73.1B
| $592K | 0.07% |
7,700
-8,900
| -54% | -$684K |
|
339
New Jersey Resources
NJR
$4.72B
| $588K | 0.07% |
+12,600
| New | +$588K |
|
340
Warrior Met Coal
HCC
$3.19B
| $578K | 0.07% |
+10,665
| New | +$578K |
|
341
Alkami Technology
ALKT
$2.63B
| $575K | 0.07% |
+15,686
| New | +$575K |
|
342
Ambarella
AMBA
$3.54B
| $573K | 0.07% |
7,877
-3,400
| -30% | -$247K |
|
343
Trex
TREX
$6.93B
| $573K | 0.07% |
+8,300
| New | +$573K |
|
344
Extra Space Storage
EXR
$31.3B
| $570K | 0.07% |
+3,813
| New | +$570K |
|
345
ManpowerGroup
MAN
$1.91B
| $560K | 0.07% |
+9,700
| New | +$560K |
|
346
BCE
BCE
$23.1B
| $559K | 0.07% |
+24,104
| New | +$559K |
|
347
Target
TGT
$42.3B
| $557K | 0.07% |
4,117
-25,000
| -86% | -$3.38M |
|
348
FirstCash
FCFS
$6.53B
| $551K | 0.07% |
5,319
+1,200
| +29% | +$124K |
|
349
United Microelectronic
UMC
$17.1B
| $539K | 0.07% |
+83,100
| New | +$539K |
|
350
e.l.f. Beauty
ELF
$7.6B
| $539K | 0.07% |
+4,290
| New | +$539K |
|