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 | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.71B
| $285K | 0.04% |
+2,117
| New | +$285K |
|
502
Independence Realty Trust
IRT
$4.12B
| $284K | 0.04% |
+16,844
| New | +$284K |
|
503
Western Digital
WDC
$33.1B
| $284K | 0.04% |
+11,906
| New | +$284K |
|
504
Equity Residential
EQR
$25.4B
| $283K | 0.04% |
4,800
+784
| +20% | +$46.3K |
|
505
Oxford Industries
OXM
$735M
| $281K | 0.04% |
+3,018
| New | +$281K |
|
506
Driven Brands
DRVN
$3.02B
| $281K | 0.04% |
+10,296
| New | +$281K |
|
507
Agilysys
AGYS
$3.07B
| $281K | 0.04% |
+3,550
| New | +$281K |
|
|
GMS
508
DELISTED
GMS Inc
GMS
| $279K | 0.04% |
+5,608
| New | +$279K |
|
|
MDC
509
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | 0.04% |
+8,822
| New | +$279K |
|
510
Liberty Energy
LBRT
$1.82B
| $278K | 0.04% |
17,345
-19,955
| -53% | -$319K |
|
511
Avidity Biosciences
RNA
$5B
| $277K | 0.04% |
+12,500
| New | +$277K |
|
512
Carrier Global
CARR
$53.5B
| $273K | 0.04% |
6,623
-7,900
| -54% | -$326K |
|
513
Clearfield
CLFD
$476M
| $273K | 0.04% |
+2,900
| New | +$273K |
|
514
Peabody Energy
BTU
$2.26B
| $272K | 0.04% |
10,300
-41,500
| -80% | -$1.1M |
|
515
Veracyte
VCYT
$2.51B
| $272K | 0.04% |
+11,444
| New | +$272K |
|
516
Nu Skin
NUS
$588M
| $271K | 0.04% |
+6,437
| New | +$271K |
|
|
AGEN
517
Agenus
AGEN
$151M
| $268K | 0.04% |
5,686
+5,100
| +870% | +$240K |
|
518
TG Therapeutics
TGTX
$5.1B
| $267K | 0.04% |
22,610
-5,015
| -18% | -$59.3K |
|
519
United Rentals
URI
$62.2B
| $267K | 0.04% |
752
-2,452
| -77% | -$871K |
|
520
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $267K | 0.04% |
+13,125
| New | +$267K |
|
521
Alphatec Holdings
ATEC
$2.3B
| $266K | 0.04% |
+21,565
| New | +$266K |
|
|
EDR
522
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $266K | 0.04% |
+11,813
| New | +$266K |
|
523
Check Point Software Technologies
CHKP
$21.1B
| $265K | 0.04% |
+2,100
| New | +$265K |
|
524
Cohu
COHU
$991M
| $264K | 0.04% |
+8,230
| New | +$264K |
|
|
IAA
525
DELISTED
IAA, Inc. Common Stock
IAA
| $263K | 0.04% |
+6,581
| New | +$263K |
|