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 | |
|---|---|---|---|---|---|---|
401
Hillenbrand
HI
$1.85B
| $247K | 0.06% |
+5,183
| New | +$247K |
|
402
Dollar Tree
DLTR
$20.6B
| $244K | 0.06% |
2,136
+236
| +12% | +$27K |
|
403
Amicus Therapeutics
FOLD
$2.46B
| $244K | 0.06% |
+24,700
| New | +$244K |
|
|
AIMC
404
DELISTED
Altra Industrial Motion Corp.
AIMC
| $243K | 0.06% |
+4,389
| New | +$243K |
|
405
Globe Life
GL
$11.3B
| $242K | 0.06% |
2,500
-700
| -22% | -$67.8K |
|
406
Matsons
MATX
$3.36B
| $242K | 0.06% |
+3,623
| New | +$242K |
|
407
XWELL
XWEL
$6.27M
| $242K | 0.06% |
+6,575
| New | +$242K |
|
408
SSR Mining
SSRM
$4.28B
| $241K | 0.06% |
+16,888
| New | +$241K |
|
409
Nice
NICE
$8.67B
| $240K | 0.06% |
+1,100
| New | +$240K |
|
410
Chubb
CB
$111B
| $239K | 0.06% |
+1,514
| New | +$239K |
|
411
IAC Inc
IAC
$2.98B
| $238K | 0.05% |
+2,015
| New | +$238K |
|
412
West Pharmaceutical
WST
$18B
| $238K | 0.05% |
845
-4,455
| -84% | -$1.25M |
|
413
Air Lease Corp
AL
$7.12B
| $237K | 0.05% |
+4,845
| New | +$237K |
|
414
Aramark
ARMK
$10.2B
| $237K | 0.05% |
+8,688
| New | +$237K |
|
415
Snap-on
SNA
$17.1B
| $236K | 0.05% |
+1,023
| New | +$236K |
|
416
Inseego
INSG
$199M
| $233K | 0.05% |
+2,330
| New | +$233K |
|
417
Meritage Homes
MTH
$5.89B
| $233K | 0.05% |
+5,070
| New | +$233K |
|
418
Tri Pointe Homes
TPH
$3.25B
| $233K | 0.05% |
11,421
-1,179
| -9% | -$24.1K |
|
419
Rogers Communications
RCI
$19.4B
| $231K | 0.05% |
+5,017
| New | +$231K |
|
420
Madison Square Garden
MSGS
$4.71B
| $230K | 0.05% |
+1,280
| New | +$230K |
|
421
Rapid7
RPD
$1.32B
| $230K | 0.05% |
+3,077
| New | +$230K |
|
422
Iridium Communications
IRDM
$2.67B
| $229K | 0.05% |
+5,558
| New | +$229K |
|
423
Danaos Corp
DAC
$1.75B
| $228K | 0.05% |
+4,605
| New | +$228K |
|
424
First Bancorp
FBP
$3.54B
| $228K | 0.05% |
+20,265
| New | +$228K |
|
425
Nasdaq
NDAQ
$53.6B
| $227K | 0.05% |
+4,614
| New | +$227K |
|