BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$51.9M
(-12%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344
Top Buys
| 1 |
General Mills
GIS
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 3 |
Amazon
AMZN
|
$7.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
| 5 |
Boeing
BA
|
$6.55M |
Top Sells
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Goldman Sachs
GS
|
$5.62M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.37M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 10.44% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.1B
| $217K | 0.06% |
+8,200
| New | +$217K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $213K | 0.06% |
+2,950
| New | +$213K |
|
353
Kornit Digital
KRNT
$687M
| $211K | 0.06% |
+1,697
| New | +$211K |
|
354
Wayfair
W
$11.6B
| $211K | 0.06% |
+667
| New | +$211K |
|
355
Axon Enterprise
AXON
$57.2B
| $210K | 0.05% |
+1,188
| New | +$210K |
|
356
Box
BOX
$4.75B
| $210K | 0.05% |
+8,224
| New | +$210K |
|
357
UBS Group
UBS
$128B
| $210K | 0.05% |
13,700
-9,100
| -40% | -$139K |
|
358
Owens & Minor
OMI
$434M
| $209K | 0.05% |
+4,927
| New | +$209K |
|
359
Dynavax Technologies
DVAX
$1.18B
| $208K | 0.05% |
21,148
+7,032
| +50% | +$69.2K |
|
360
TAL Education Group
TAL
$6.17B
| $206K | 0.05% |
8,177
-3,769
| -32% | -$95K |
|
|
CSOD
361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $206K | 0.05% |
4,000
-4,879
| -55% | -$251K |
|
|
CNST
362
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $206K | 0.05% |
+6,100
| New | +$206K |
|
363
Madison Square Garden
MSGS
$4.71B
| $205K | 0.05% |
1,186
-94
| -7% | -$16.2K |
|
364
Paychex
PAYX
$48.7B
| $204K | 0.05% |
+1,900
| New | +$204K |
|
|
CLDR
365
DELISTED
Cloudera, Inc.
CLDR
| $203K | 0.05% |
+12,800
| New | +$203K |
|
366
Medifast
MED
$149M
| $202K | 0.05% |
+714
| New | +$202K |
|
367
F5
FFIV
$18.1B
| $201K | 0.05% |
+1,079
| New | +$201K |
|
368
SelectQuote
SLQT
$358M
| $200K | 0.05% |
10,382
+2,700
| +35% | +$52K |
|
|
QVCGA
369
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $191K | 0.05% |
292
-550
| -65% | -$360K |
|
|
ACB
370
Aurora Cannabis
ACB
$276M
| $190K | 0.05% |
2,100
-910
| -30% | -$82.3K |
|
371
Vermilion Energy
VET
$1.12B
| $175K | 0.05% |
20,000
-7,668
| -28% | -$67.1K |
|
372
GrafTech
EAF
$256M
| $164K | 0.04% |
1,410
-756
| -35% | -$87.9K |
|
373
United Microelectronic
UMC
$17.1B
| $164K | 0.04% |
17,320
+4,281
| +33% | +$40.5K |
|
374
Sabre
SABR
$675M
| $163K | 0.04% |
+13,059
| New | +$163K |
|
375
Kopin
KOPN
$345M
| $154K | 0.04% |
18,777
-400
| -2% | -$3.28K |
|