BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.1B
| $519K | 0.08% |
7,722
+1,400
| +22% | +$94.2K |
|
352
Capri Holdings
CPRI
$2.54B
| $519K | 0.08% |
+9,056
| New | +$519K |
|
353
Syndax Pharmaceuticals
SNDX
$1.36B
| $518K | 0.08% |
20,364
+9,487
| +87% | +$241K |
|
354
Green Brick Partners
GRBK
$3.17B
| $518K | 0.08% |
21,388
-1,400
| -6% | -$33.9K |
|
355
Azenta
AZTA
$1.34B
| $518K | 0.08% |
+8,900
| New | +$518K |
|
356
Teradata
TDC
$1.99B
| $511K | 0.07% |
+15,180
| New | +$511K |
|
357
Canadian Natural Resources
CNQ
$64.9B
| $511K | 0.07% |
+18,400
| New | +$511K |
|
358
Autodesk
ADSK
$69B
| $510K | 0.07% |
2,731
-3,636
| -57% | -$679K |
|
359
Nasdaq
NDAQ
$54.3B
| $504K | 0.07% |
+8,212
| New | +$504K |
|
360
Aecom
ACM
$16.6B
| $490K | 0.07% |
+5,768
| New | +$490K |
|
361
10x Genomics
TXG
$1.57B
| $489K | 0.07% |
+13,407
| New | +$489K |
|
362
Warby Parker
WRBY
$3.29B
| $488K | 0.07% |
+36,200
| New | +$488K |
|
|
SILK
363
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $488K | 0.07% |
+9,226
| New | +$488K |
|
364
International Paper
IP
$24.5B
| $481K | 0.07% |
13,900
+2,300
| +20% | +$79.6K |
|
|
MTTR
365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $481K | 0.07% |
171,800
+52,600
| +44% | +$147K |
|
366
Frontdoor
FTDR
$4.62B
| $480K | 0.07% |
+23,100
| New | +$480K |
|
|
NOVA
367
DELISTED
Sunnova Energy
NOVA
| $479K | 0.07% |
26,600
-22,600
| -46% | -$407K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $478K | 0.07% |
10,627
-200
| -2% | -$9K |
|
369
Warrior Met Coal
HCC
$3.08B
| $478K | 0.07% |
13,790
+3,700
| +37% | +$128K |
|
370
Twist Bioscience
TWST
$1.46B
| $476K | 0.07% |
+19,975
| New | +$476K |
|
371
CONMED
CNMD
$1.63B
| $474K | 0.07% |
5,349
-2,400
| -31% | -$213K |
|
372
Recursion Pharmaceuticals
RXRX
$1.98B
| $473K | 0.07% |
+61,395
| New | +$473K |
|
373
Vipshop
VIPS
$8.85B
| $473K | 0.07% |
+34,649
| New | +$473K |
|
374
Graphic Packaging
GPK
$6.14B
| $472K | 0.07% |
21,201
-22,400
| -51% | -$498K |
|
375
Flywire
FLYW
$1.62B
| $469K | 0.07% |
19,150
+9,150
| +92% | +$224K |
|