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 | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.11B
| $468K | 0.07% |
+3,502
| New | +$468K |
|
377
ScottsMiracle-Gro
SMG
$3.5B
| $466K | 0.07% |
+9,600
| New | +$466K |
|
378
Allegro MicroSystems
ALGM
$5.65B
| $466K | 0.07% |
+15,534
| New | +$466K |
|
379
Utilities Select Sector SPDR Fund
XLU
$21B
| $466K | 0.07% |
+6,609
| New | +$466K |
|
|
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
| $466K | 0.07% |
2,267
+400
| +21% | +$82.2K |
|
381
Textron
TXT
$14.4B
| $465K | 0.07% |
6,574
+679
| +12% | +$48.1K |
|
382
Allegion
ALLE
$14.6B
| $463K | 0.07% |
+4,395
| New | +$463K |
|
383
Axcelis
ACLS
$2.62B
| $462K | 0.07% |
+5,816
| New | +$462K |
|
384
Mohawk Industries
MHK
$8.41B
| $460K | 0.07% |
+4,501
| New | +$460K |
|
|
385
3M
MMM
$81.8B
| $459K | 0.07% |
4,578
-41,348
| -90% | -$4.15M |
|
386
AeroVironment
AVAV
$12.3B
| $457K | 0.07% |
5,339
-2,500
| -32% | -$214K |
|
387
EPAM Systems
EPAM
$8.53B
| $454K | 0.07% |
1,385
-1,890
| -58% | -$619K |
|
388
SPDR S&P Retail ETF
XRT
$437M
| $453K | 0.07% |
7,500
-6,282
| -46% | -$380K |
|
389
Waste Connections
WCN
$45.3B
| $448K | 0.07% |
+3,379
| New | +$448K |
|
390
Exelixis
EXEL
$10.1B
| $438K | 0.06% |
27,300
-24,100
| -47% | -$387K |
|
391
Voya Financial
VOYA
$7.3B
| $437K | 0.06% |
+7,108
| New | +$437K |
|
392
A10 Networks
ATEN
$1.26B
| $436K | 0.06% |
+26,211
| New | +$436K |
|
393
Carnival Corp
CCL
$42.5B
| $434K | 0.06% |
+53,800
| New | +$434K |
|
394
Halozyme
HALO
$8.87B
| $432K | 0.06% |
7,600
-8,500
| -53% | -$484K |
|
395
Open Text
OTEX
$8.93B
| $430K | 0.06% |
+14,500
| New | +$430K |
|
396
United Therapeutics
UTHR
$17.9B
| $429K | 0.06% |
+1,542
| New | +$429K |
|
397
Chegg
CHGG
$179M
| $425K | 0.06% |
16,800
-13,700
| -45% | -$346K |
|
398
Cytokinetics
CYTK
$6.22B
| $422K | 0.06% |
+9,200
| New | +$422K |
|
399
LivePerson
LPSN
$89.1M
| $420K | 0.06% |
+41,388
| New | +$420K |
|
400
Neurocrine Biosciences
NBIX
$14B
| $418K | 0.06% |
+3,500
| New | +$418K |
|