BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Micron Technology
MU
|
+$6.53M |
| 3 |
PayPal
PYPL
|
+$5.79M |
| 4 |
Boeing
BA
|
+$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
Alibaba
BABA
|
+$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$25.5B
| $232K | 0.06% |
+3,709
| New | +$232K |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $232K | 0.06% |
2,586
-3,414
| -57% | -$306K |
|
353
The Greenbrier Companies
GBX
$1.42B
| $231K | 0.06% |
+6,355
| New | +$231K |
|
|
BMCH
354
DELISTED
BMC Stock Holdings, Inc
BMCH
| $231K | 0.06% |
+4,300
| New | +$231K |
|
|
PLAN
355
DELISTED
Anaplan, Inc.
PLAN
| $230K | 0.06% |
+3,200
| New | +$230K |
|
356
Sprouts Farmers Market
SFM
$13.4B
| $229K | 0.06% |
11,400
-7,300
| -39% | -$147K |
|
357
Winnebago Industries
WGO
$1.01B
| $229K | 0.06% |
3,814
-4,373
| -53% | -$263K |
|
358
News Corp Class A
NWSA
$16.6B
| $228K | 0.06% |
+12,700
| New | +$228K |
|
359
PagSeguro Digital
PAGS
$2.85B
| $228K | 0.06% |
4,017
-8,312
| -67% | -$472K |
|
360
Texas Roadhouse
TXRH
$11.1B
| $227K | 0.06% |
+2,900
| New | +$227K |
|
361
Urban Outfitters
URBN
$6.44B
| $225K | 0.06% |
+8,805
| New | +$225K |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $224K | 0.06% |
+2,573
| New | +$224K |
|
363
Domino's
DPZ
$15.6B
| $222K | 0.06% |
+578
| New | +$222K |
|
364
Ameresco
AMRC
$1.36B
| $220K | 0.06% |
+4,215
| New | +$220K |
|
365
Weibo
WB
$2.98B
| $220K | 0.06% |
5,365
-3,835
| -42% | -$157K |
|
366
Healthpeak Properties
DOC
$12.6B
| $217K | 0.06% |
+7,172
| New | +$217K |
|
367
Tri Pointe Homes
TPH
$3.12B
| $217K | 0.06% |
12,600
-10,100
| -44% | -$174K |
|
368
Xcel Energy
XEL
$42.4B
| $217K | 0.06% |
+3,251
| New | +$217K |
|
369
NiSource
NI
$19.1B
| $216K | 0.06% |
+9,400
| New | +$216K |
|
370
Pinnacle West Capital
PNW
$10.4B
| $215K | 0.06% |
+2,686
| New | +$215K |
|
371
BioMarin Pharmaceuticals
BMRN
$10.7B
| $212K | 0.06% |
2,419
-401
| -14% | -$35.1K |
|
|
PPD
372
DELISTED
PPD, Inc. Common Stock
PPD
| $212K | 0.06% |
+6,200
| New | +$212K |
|
373
Medtronic
MDT
$121B
| $211K | 0.06% |
+1,800
| New | +$211K |
|
|
SRNE
374
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $209K | 0.05% |
+30,600
| New | +$209K |
|
375
Group 1 Automotive
GPI
$6.14B
| $208K | 0.05% |
+1,586
| New | +$208K |
|