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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
376
DELISTED
Coupa Software Incorporated
COUP
| $270K | 0.06% |
+1,061
| New | +$270K |
|
377
Lindsay Corp
LNN
$1.53B
| $269K | 0.06% |
+1,614
| New | +$269K |
|
378
Bio-Techne
TECH
$8.46B
| $267K | 0.06% |
+2,800
| New | +$267K |
|
379
Bank OZK
OZK
$5.9B
| $266K | 0.06% |
+6,500
| New | +$266K |
|
380
GrafTech
EAF
$256M
| $265K | 0.06% |
+2,166
| New | +$265K |
|
|
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $265K | 0.06% |
+18,500
| New | +$265K |
|
382
Edison International
EIX
$21B
| $264K | 0.06% |
+4,500
| New | +$264K |
|
383
Virtu Financial
VIRT
$3.29B
| $264K | 0.06% |
+8,509
| New | +$264K |
|
384
Primoris Services
PRIM
$6.32B
| $263K | 0.06% |
+7,928
| New | +$263K |
|
385
Travelers Companies
TRV
$62B
| $262K | 0.06% |
+1,740
| New | +$262K |
|
386
Philips
PHG
$26.5B
| $261K | 0.06% |
5,450
-1,070
| -16% | -$51.2K |
|
387
American Well
AMWL
$113M
| $259K | 0.06% |
+745
| New | +$259K |
|
388
ChargePoint
CHPT
$239M
| $259K | 0.06% |
+485
| New | +$259K |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $259K | 0.06% |
+3,500
| New | +$259K |
|
390
Brink's
BCO
$4.78B
| $257K | 0.06% |
+3,249
| New | +$257K |
|
391
Littelfuse
LFUS
$6.51B
| $257K | 0.06% |
+971
| New | +$257K |
|
392
WESCO International
WCC
$10.7B
| $256K | 0.06% |
+2,953
| New | +$256K |
|
393
Dillards
DDS
$9B
| $253K | 0.06% |
+2,623
| New | +$253K |
|
394
Conagra Brands
CAG
$9.23B
| $252K | 0.06% |
6,700
-22,000
| -77% | -$827K |
|
395
Sanofi
SNY
$113B
| $251K | 0.06% |
+5,074
| New | +$251K |
|
396
VICI Properties
VICI
$35.8B
| $251K | 0.06% |
8,900
-1,400
| -14% | -$39.5K |
|
397
Foot Locker
FL
$2.29B
| $248K | 0.06% |
+4,402
| New | +$248K |
|
|
XIFR
398
XPLR Infrastructure, LP
XIFR
$976M
| $248K | 0.06% |
+3,400
| New | +$248K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $248K | 0.06% |
+9,400
| New | +$248K |
|
400
Cohu
COHU
$950M
| $247K | 0.06% |
+5,900
| New | +$247K |
|