BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.27M | 0.43% |
390,200
-152,700
| -28% | -$889K |
|
52
Schlumberger
SLB
$53.7B
| $2.24M | 0.42% |
65,500
+52,594
| +408% | +$1.8M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $2.22M | 0.42% |
32,999
+4,600
| +16% | +$310K |
|
54
Cisco
CSCO
$269B
| $2.21M | 0.42% |
44,800
-51,500
| -53% | -$2.55M |
|
55
Honeywell
HON
$137B
| $2.18M | 0.41% |
12,900
-19,304
| -60% | -$3.27M |
|
56
Enphase Energy
ENPH
$4.78B
| $2.17M | 0.41% |
97,766
+45,600
| +87% | +$1.01M |
|
57
Akamai
AKAM
$11.1B
| $2.14M | 0.4% |
23,400
+9,300
| +66% | +$850K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.4% |
200,800
+176,700
| +733% | +$1.88M |
|
59
Trip.com Group
TCOM
$47.7B
| $2.13M | 0.4% |
72,765
+38,800
| +114% | +$1.14M |
|
60
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.1M | 0.4% |
6,304
-2,000
| -24% | -$666K |
|
61
Universal Display
OLED
$6.88B
| $2.06M | 0.39% |
12,260
+300
| +3% | +$50.4K |
|
62
AutoZone
AZO
$70.8B
| $2.02M | 0.38% |
1,861
-1,800
| -49% | -$1.95M |
|
63
Copart
CPRT
$48.3B
| $1.99M | 0.38% |
99,232
+17,456
| +21% | +$351K |
|
64
Johnson Controls International
JCI
$70.1B
| $1.99M | 0.38% |
45,300
+21,500
| +90% | +$944K |
|
65
Guardant Health
GH
$7.65B
| $1.97M | 0.37% |
30,814
+21,597
| +234% | +$1.38M |
|
66
Take-Two Interactive
TTWO
$44.4B
| $1.91M | 0.36% |
+15,258
| New | +$1.91M |
|
67
Campbell Soup
CPB
$9.74B
| $1.9M | 0.36% |
40,430
-23,300
| -37% | -$1.09M |
|
68
Pinduoduo
PDD
$176B
| $1.9M | 0.36% |
+58,860
| New | +$1.9M |
|
69
ServiceNow
NOW
$186B
| $1.9M | 0.36% |
7,464
-1,900
| -20% | -$482K |
|
70
GE Aerospace
GE
$299B
| $1.86M | 0.35% |
41,632
+2,026
| +5% | +$90.3K |
|
71
Manhattan Associates
MANH
$12.7B
| $1.85M | 0.35% |
22,942
+14,400
| +169% | +$1.16M |
|
72
HEICO
HEI
$44.9B
| $1.82M | 0.34% |
14,600
+7,300
| +100% | +$912K |
|
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.79M | 0.34% |
+1,177
| New | +$1.79M |
|
74
Veeva Systems
VEEV
$44.3B
| $1.79M | 0.34% |
11,700
+3,259
| +39% | +$497K |
|
75
Allstate
ALL
$54.9B
| $1.77M | 0.34% |
16,303
+7,679
| +89% | +$835K |
|