BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.85B
| $278K | 0.03% |
+5,127
| New | +$278K |
|
|
JMIA
527
Jumia Technologies
JMIA
$1.09B
| $275K | 0.03% |
+39,200
| New | +$275K |
|
528
Vericel Corp
VCEL
$1.72B
| $274K | 0.03% |
+5,963
| New | +$274K |
|
529
PagSeguro Digital
PAGS
$2.8B
| $273K | 0.03% |
23,328
-34,073
| -59% | -$398K |
|
530
Frontdoor
FTDR
$4.59B
| $270K | 0.03% |
+7,996
| New | +$270K |
|
531
Smith & Nephew
SNN
$16.5B
| $270K | 0.03% |
+10,900
| New | +$270K |
|
532
Archrock
AROC
$4.44B
| $269K | 0.03% |
+13,300
| New | +$269K |
|
533
VICI Properties
VICI
$35.8B
| $269K | 0.03% |
+9,378
| New | +$269K |
|
534
Udemy
UDMY
$1B
| $267K | 0.03% |
+30,964
| New | +$267K |
|
535
BioCryst Pharmaceuticals
BCRX
$1.74B
| $267K | 0.03% |
+43,200
| New | +$267K |
|
536
Aurora
AUR
$10.6B
| $267K | 0.03% |
+96,262
| New | +$267K |
|
537
Hawaiian Electric Industries
HE
$2.12B
| $262K | 0.03% |
+29,000
| New | +$262K |
|
538
Riot Platforms
RIOT
$4.91B
| $261K | 0.03% |
+28,600
| New | +$261K |
|
539
PENN Entertainment
PENN
$2.99B
| $258K | 0.03% |
13,337
-26,200
| -66% | -$507K |
|
540
Cactus
WHD
$2.93B
| $258K | 0.03% |
4,894
-500
| -9% | -$26.4K |
|
541
Transocean
RIG
$2.9B
| $258K | 0.03% |
+48,200
| New | +$258K |
|
542
iShares Russell 1000 ETF
IWB
$43.4B
| $257K | 0.03% |
+865
| New | +$257K |
|
543
NETSCOUT
NTCT
$1.79B
| $257K | 0.03% |
14,036
-3,200
| -19% | -$58.5K |
|
|
DESP
544
DELISTED
Despegar.com
DESP
| $257K | 0.03% |
19,400
+8,400
| +76% | +$111K |
|
545
Hilton Worldwide
HLT
$64B
| $255K | 0.03% |
+1,167
| New | +$255K |
|
546
Legend Biotech
LEGN
$6.66B
| $254K | 0.03% |
+5,741
| New | +$254K |
|
|
SLCA
547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $253K | 0.03% |
16,399
+3,600
| +28% | +$55.6K |
|
548
Valaris
VAL
$3.64B
| $253K | 0.03% |
+3,399
| New | +$253K |
|
549
PPG Industries
PPG
$24.8B
| $252K | 0.03% |
+2,000
| New | +$252K |
|
550
Sea Limited
SE
$113B
| $250K | 0.03% |
3,500
-41,444
| -92% | -$2.96M |
|