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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $301K | 0.07% |
+4,200
| New | +$301K |
|
352
LivePerson
LPSN
$89.9M
| $301K | 0.07% |
5,700
-5,500
| -49% | -$290K |
|
353
Credicorp
BAP
$20.7B
| $299K | 0.07% |
+2,193
| New | +$299K |
|
354
CBRE Group
CBRE
$48.9B
| $293K | 0.07% |
+3,700
| New | +$293K |
|
355
MongoDB
MDB
$26.4B
| $293K | 0.07% |
+1,095
| New | +$293K |
|
356
Viasat
VSAT
$3.98B
| $293K | 0.07% |
+6,100
| New | +$293K |
|
357
Northrop Grumman
NOC
$83.2B
| $291K | 0.07% |
+900
| New | +$291K |
|
358
GATX Corp
GATX
$5.97B
| $287K | 0.07% |
+3,097
| New | +$287K |
|
359
Pan American Silver
PAAS
$14.6B
| $286K | 0.07% |
+9,536
| New | +$286K |
|
|
SAIL
360
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $284K | 0.07% |
5,600
-5,900
| -51% | -$299K |
|
361
Karyopharm Therapeutics
KPTI
$57.2M
| $284K | 0.07% |
+1,800
| New | +$284K |
|
|
ACB
362
Aurora Cannabis
ACB
$276M
| $280K | 0.06% |
3,010
-6,490
| -68% | -$604K |
|
363
Ball Corp
BALL
$13.9B
| $280K | 0.06% |
+3,300
| New | +$280K |
|
364
NetEase
NTES
$85B
| $279K | 0.06% |
+2,700
| New | +$279K |
|
365
Graphic Packaging
GPK
$6.38B
| $278K | 0.06% |
15,300
-7,102
| -32% | -$129K |
|
366
Eldorado Gold
EGO
$5.31B
| $276K | 0.06% |
+25,548
| New | +$276K |
|
|
POLY
367
DELISTED
Plantronics, Inc.
POLY
| $276K | 0.06% |
+7,090
| New | +$276K |
|
368
Nektar Therapeutics
NKTR
$764M
| $275K | 0.06% |
918
-257
| -22% | -$77K |
|
369
MDU Resources
MDU
$3.31B
| $274K | 0.06% |
+22,814
| New | +$274K |
|
370
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $273K | 0.06% |
+4,000
| New | +$273K |
|
371
Scotiabank
BNS
$78.8B
| $272K | 0.06% |
+4,344
| New | +$272K |
|
372
Labcorp
LH
$23.2B
| $272K | 0.06% |
+1,241
| New | +$272K |
|
373
American Tower
AMT
$92.9B
| $271K | 0.06% |
+1,134
| New | +$271K |
|
|
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.06% |
+7,347
| New | +$271K |
|
|
SWI
375
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | 0.06% |
+14,738
| New | +$271K |
|