BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.6B
| – | – |
-1,348
| Closed | -$276K |
|
677
Payoneer
PAYO
$2.4B
| – | – |
-49,529
| Closed | -$497K |
|
678
Stagwell
STGW
$1.44B
| – | – |
-17,680
| Closed | -$116K |
|
679
PBF Energy
PBF
$3.3B
| – | – |
-12,500
| Closed | -$332K |
|
680
Puma Biotechnology
PBYI
$253M
| – | – |
-17,700
| Closed | -$54K |
|
681
Paylocity
PCTY
$9.62B
| – | – |
-4,102
| Closed | -$818K |
|
682
Vaxcyte
PCVX
$4.29B
| – | – |
-20,204
| Closed | -$1.65M |
|
683
Pinduoduo
PDD
$177B
| – | – |
-4,063
| Closed | -$394K |
|
684
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-6,300
| Closed | -$532K |
|
685
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-14,900
| Closed | -$121K |
|
686
Polaris
PII
$3.33B
| – | – |
-4,192
| Closed | -$242K |
|
687
Palomar
PLMR
$3.3B
| – | – |
-2,871
| Closed | -$303K |
|
688
Plug Power
PLUG
$1.69B
| – | – |
-63,400
| Closed | -$135K |
|
689
Insulet
PODD
$24.5B
| – | – |
-7,932
| Closed | -$2.07M |
|
690
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,200
| Closed | -$508K |
|
691
PPL Corp
PPL
$26.6B
| – | – |
-6,700
| Closed | -$217K |
|
692
ProAssurance
PRA
$1.22B
| – | – |
-11,100
| Closed | -$177K |
|
693
Porch Group
PRCH
$1.9B
| – | – |
-12,600
| Closed | -$62K |
|
694
Procept Biorobotics
PRCT
$2.26B
| – | – |
-9,590
| Closed | -$772K |
|
695
Protolabs
PRLB
$1.19B
| – | – |
-8,031
| Closed | -$314K |
|
696
PROS Holdings
PRO
$746M
| – | – |
-20,234
| Closed | -$444K |
|
697
Parsons
PSN
$8.08B
| – | – |
-2,600
| Closed | -$240K |
|
698
Pure Storage
PSTG
$25.9B
| – | – |
-40,700
| Closed | -$2.5M |
|
699
Qualcomm
QCOM
$172B
| – | – |
-38,961
| Closed | -$5.99M |
|
700
QuidelOrtho
QDEL
$1.95B
| – | – |
-17,400
| Closed | -$775K |
|