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 | |
|---|---|---|---|---|---|---|
|
FTCH
401
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $415K | 0.06% |
87,808
-72,100
| -45% | -$341K |
|
402
Fox Class B
FOX
$23.1B
| $415K | 0.06% |
+14,584
| New | +$415K |
|
403
Cinemark Holdings
CNK
$3.12B
| $414K | 0.06% |
+47,794
| New | +$414K |
|
404
Gores Guggenheim
PSNY
$2.02B
| $407K | 0.06% |
+76,633
| New | +$407K |
|
405
Hilton Grand Vacations
HGV
$3.99B
| $405K | 0.06% |
+10,500
| New | +$405K |
|
|
BERY
406
DELISTED
Berry Global Group, Inc.
BERY
| $404K | 0.06% |
+7,279
| New | +$404K |
|
407
Rayonier
RYN
$4.04B
| $404K | 0.06% |
+12,869
| New | +$404K |
|
408
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $403K | 0.06% |
+8,400
| New | +$403K |
|
409
A.O. Smith
AOS
$10.2B
| $402K | 0.06% |
7,028
-6,100
| -46% | -$349K |
|
410
National Storage Affiliates Trust
NSA
$2.45B
| $401K | 0.06% |
+11,100
| New | +$401K |
|
|
MODN
411
DELISTED
MODEL N, INC.
MODN
| $399K | 0.06% |
+9,833
| New | +$399K |
|
412
Ingredion
INGR
$8.08B
| $395K | 0.06% |
+4,035
| New | +$395K |
|
413
Hawaiian Electric Industries
HE
$2.08B
| $394K | 0.06% |
+9,417
| New | +$394K |
|
414
Petco
WOOF
$1B
| $393K | 0.06% |
+41,460
| New | +$393K |
|
415
Evercore
EVR
$12.8B
| $393K | 0.06% |
+3,600
| New | +$393K |
|
416
Outset Medical
OM
$241M
| $390K | 0.06% |
1,007
+31
| +3% | +$12K |
|
417
e.l.f. Beauty
ELF
$7.63B
| $388K | 0.06% |
7,021
+800
| +13% | +$44.2K |
|
418
Bunge Global
BG
$16.5B
| $388K | 0.06% |
+3,886
| New | +$388K |
|
419
AdaptHealth
AHCO
$1.24B
| $387K | 0.06% |
+20,139
| New | +$387K |
|
420
Dutch Bros
BROS
$8.26B
| $383K | 0.06% |
+13,600
| New | +$383K |
|
|
SI
421
DELISTED
Silvergate Capital Corporation
SI
| $380K | 0.06% |
+21,832
| New | +$380K |
|
422
Maximus
MMS
$4.94B
| $378K | 0.06% |
+5,155
| New | +$378K |
|
423
PNC Financial Services
PNC
$79.5B
| $378K | 0.06% |
+2,391
| New | +$378K |
|
424
B&G Foods
BGS
$368M
| $375K | 0.05% |
+33,656
| New | +$375K |
|
425
Mister Car Wash
MCW
$1.77B
| $375K | 0.05% |
+40,600
| New | +$375K |
|