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 | |
|---|---|---|---|---|---|---|
551
MGP Ingredients
MGPI
$603M
| $238K | 0.03% |
+2,235
| New | +$238K |
|
|
ARI
552
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | 0.03% |
+21,800
| New | +$235K |
|
553
Sally Beauty Holdings
SBH
$1.51B
| $234K | 0.03% |
+18,697
| New | +$234K |
|
554
Deere & Co
DE
$129B
| $233K | 0.03% |
+544
| New | +$233K |
|
555
UDR
UDR
$12.9B
| $232K | 0.03% |
6,000
-1,000
| -14% | -$38.7K |
|
|
ALTR
556
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $232K | 0.03% |
+5,104
| New | +$232K |
|
557
Jefferies Financial Group
JEF
$13.9B
| $231K | 0.03% |
+7,063
| New | +$231K |
|
558
Scotiabank
BNS
$79.9B
| $230K | 0.03% |
+4,700
| New | +$230K |
|
559
89bio
ETNB
$1.28B
| $229K | 0.03% |
18,009
+3,400
| +23% | +$43.3K |
|
560
Autohome
ATHM
$3.5B
| $228K | 0.03% |
+7,455
| New | +$228K |
|
561
Broadridge
BR
$29.8B
| $228K | 0.03% |
1,700
-4,000
| -70% | -$537K |
|
562
Payoneer
PAYO
$2.39B
| $228K | 0.03% |
+41,600
| New | +$228K |
|
563
Hims & Hers Health
HIMS
$11.7B
| $226K | 0.03% |
35,330
+5,200
| +17% | +$33.3K |
|
564
Samsara
IOT
$22.2B
| $226K | 0.03% |
+18,200
| New | +$226K |
|
565
Dana Inc
DAN
$2.79B
| $224K | 0.03% |
+14,800
| New | +$224K |
|
566
Monro
MNRO
$534M
| $223K | 0.03% |
4,942
+200
| +4% | +$9.04K |
|
567
Energizer
ENR
$1.99B
| $222K | 0.03% |
+6,620
| New | +$222K |
|
568
Vicor
VICR
$2.29B
| $218K | 0.03% |
+4,062
| New | +$218K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $218K | 0.03% |
51,387
+27,500
| +115% | +$117K |
|
570
East-West Bancorp
EWBC
$15.1B
| $217K | 0.03% |
+3,297
| New | +$217K |
|
571
Verint Systems
VRNT
$1.23B
| $217K | 0.03% |
+5,982
| New | +$217K |
|
572
Ethan Allen Interiors
ETD
$753M
| $217K | 0.03% |
+8,196
| New | +$217K |
|
573
NetEase
NTES
$95B
| $217K | 0.03% |
2,981
-6,019
| -67% | -$437K |
|
574
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $216K | 0.03% |
+4,796
| New | +$216K |
|
575
Core & Main
CNM
$9.43B
| $216K | 0.03% |
+11,163
| New | +$216K |
|