BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$251B
| $230K | 0.02% |
3,400
-6,700
| -66% | -$454K |
|
627
Alarm.com
ALRM
$2.76B
| $228K | 0.02% |
+3,147
| New | +$228K |
|
628
Impinj
PI
$5.53B
| $228K | 0.02% |
+1,775
| New | +$228K |
|
629
Vicor
VICR
$2.25B
| $227K | 0.02% |
+5,932
| New | +$227K |
|
630
IonQ
IONQ
$13.1B
| $226K | 0.02% |
+22,600
| New | +$226K |
|
631
Mirion Technologies
MIR
$4.92B
| $226K | 0.02% |
+19,849
| New | +$226K |
|
632
Keurig Dr Pepper
KDP
$37.3B
| $224K | 0.02% |
+7,300
| New | +$224K |
|
633
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $222K | 0.02% |
+11,245
| New | +$222K |
|
634
Supernus Pharmaceuticals
SUPN
$2.59B
| $222K | 0.02% |
+6,502
| New | +$222K |
|
635
PubMatic
PUBM
$370M
| $221K | 0.02% |
9,336
-4,500
| -33% | -$107K |
|
636
Shell
SHEL
$211B
| $221K | 0.02% |
+3,300
| New | +$221K |
|
637
Day One Biopharmaceuticals
DAWN
$744M
| $221K | 0.02% |
+13,374
| New | +$221K |
|
638
Movado Group
MOV
$426M
| $221K | 0.02% |
+7,900
| New | +$221K |
|
639
Bloomin' Brands
BLMN
$586M
| $219K | 0.02% |
+7,649
| New | +$219K |
|
640
Landstar System
LSTR
$4.5B
| $219K | 0.02% |
+1,136
| New | +$219K |
|
641
ServisFirst Bancshares
SFBS
$4.6B
| $217K | 0.02% |
+3,265
| New | +$217K |
|
|
BLDP
642
Ballard Power Systems
BLDP
$580M
| $215K | 0.02% |
77,449
-6,200
| -7% | -$17.2K |
|
643
Bausch Health
BHC
$2.64B
| $214K | 0.02% |
20,143
+1,100
| +6% | +$11.7K |
|
644
Prestige Consumer Healthcare
PBH
$3.2B
| $213K | 0.02% |
+2,939
| New | +$213K |
|
645
Crocs
CROX
$4.43B
| $212K | 0.02% |
+1,476
| New | +$212K |
|
646
John Wiley & Sons Class A
WLY
$2.21B
| $212K | 0.02% |
+5,559
| New | +$212K |
|
647
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $211K | 0.02% |
+17,800
| New | +$211K |
|
648
Graphic Packaging
GPK
$6.14B
| $210K | 0.02% |
7,207
-79,700
| -92% | -$2.33M |
|
649
Arcosa
ACA
$4.72B
| $210K | 0.02% |
+2,449
| New | +$210K |
|
650
Colliers International
CIGI
$8.4B
| $205K | 0.02% |
+1,674
| New | +$205K |
|