BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $1.79M | 0.41% |
+38,543
| New | +$1.79M |
|
52
HubSpot
HUBS
$24.9B
| $1.76M | 0.4% |
3,871
+1,455
| +60% | +$661K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.4% |
+3,848
| New | +$1.76M |
|
54
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.39% |
+29,167
| New | +$1.71M |
|
55
Zscaler
ZS
$42.1B
| $1.68M | 0.39% |
9,800
+500
| +5% | +$85.8K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.39% |
14,400
+5,600
| +64% | +$654K |
|
|
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
| $1.68M | 0.39% |
31,195
+27,995
| +875% | +$1.51M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.38% |
38,316
-964
| -2% | -$41.9K |
|
59
ZTO Express
ZTO
$14.4B
| $1.64M | 0.38% |
+56,402
| New | +$1.64M |
|
60
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.38% |
+24,499
| New | +$1.64M |
|
61
SiriusXM
SIRI
$7.92B
| $1.63M | 0.37% |
+267,600
| New | +$1.63M |
|
62
Morgan Stanley
MS
$237B
| $1.62M | 0.37% |
20,900
+15,862
| +315% | +$1.23M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.36% |
23,209
+16,509
| +246% | +$1.13M |
|
64
Whirlpool
WHR
$5B
| $1.56M | 0.36% |
7,100
+2,300
| +48% | +$507K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $1.56M | 0.36% |
3,189
+1,689
| +113% | +$826K |
|
66
BP
BP
$88.8B
| $1.56M | 0.36% |
+63,900
| New | +$1.56M |
|
67
IQVIA
IQV
$31.4B
| $1.56M | 0.36% |
8,050
+4,000
| +99% | +$773K |
|
68
First Solar
FSLR
$21.6B
| $1.54M | 0.35% |
17,584
+10,900
| +163% | +$952K |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.53M | 0.35% |
+17,600
| New | +$1.53M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.53M | 0.35% |
+9,311
| New | +$1.53M |
|
71
Gartner
IT
$18.8B
| $1.53M | 0.35% |
8,383
+1,083
| +15% | +$198K |
|
72
Boston Scientific
BSX
$159B
| $1.48M | 0.34% |
38,400
-93,900
| -71% | -$3.63M |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.48M | 0.34% |
2,001
+1,135
| +131% | +$838K |
|
74
Consolidated Edison
ED
$35.3B
| $1.46M | 0.34% |
+19,500
| New | +$1.46M |
|
75
Walt Disney
DIS
$211B
| $1.46M | 0.34% |
7,900
+5,500
| +229% | +$1.02M |
|