BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.1B
| $1.48M | 0.47% |
+8,300
| New | +$1.48M |
|
52
RH
RH
$4.16B
| $1.47M | 0.46% |
2,734
+934
| +52% | +$500K |
|
53
Opendoor
OPEN
$3.28B
| $1.44M | 0.45% |
+98,400
| New | +$1.44M |
|
54
Peloton Interactive
PTON
$2.96B
| $1.41M | 0.45% |
39,500
+23,100
| +141% | +$826K |
|
55
Box
BOX
$4.63B
| $1.4M | 0.44% |
+53,500
| New | +$1.4M |
|
56
Broadcom
AVGO
$1.39T
| $1.39M | 0.44% |
+2,086
| New | +$1.39M |
|
57
SoFi Technologies
SOFI
$29.6B
| $1.38M | 0.44% |
+87,500
| New | +$1.38M |
|
58
CarMax
KMX
$8.94B
| $1.37M | 0.43% |
+10,500
| New | +$1.37M |
|
59
TransUnion
TRU
$16.5B
| $1.37M | 0.43% |
11,509
+8,609
| +297% | +$1.02M |
|
60
Expedia Group
EXPE
$25.9B
| $1.34M | 0.42% |
+7,425
| New | +$1.34M |
|
61
Bath & Body Works
BBWI
$6.17B
| $1.31M | 0.41% |
+18,700
| New | +$1.31M |
|
62
Align Technology
ALGN
$9.79B
| $1.3M | 0.41% |
1,980
-1,320
| -40% | -$867K |
|
63
MongoDB
MDB
$25.5B
| $1.26M | 0.4% |
2,381
+1,272
| +115% | +$673K |
|
64
Skechers
SKX
$9.48B
| $1.25M | 0.4% |
+28,800
| New | +$1.25M |
|
65
HP
HPQ
$26.3B
| $1.24M | 0.39% |
+33,034
| New | +$1.24M |
|
66
fuboTV
FUBO
$1.25B
| $1.23M | 0.39% |
79,500
+54,300
| +215% | +$843K |
|
67
ZTO Express
ZTO
$14.4B
| $1.23M | 0.39% |
+43,600
| New | +$1.23M |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.21M | 0.38% |
18,800
+10,300
| +121% | +$665K |
|
69
Interpublic Group of Companies
IPG
$9.62B
| $1.19M | 0.38% |
+31,843
| New | +$1.19M |
|
70
Brown & Brown
BRO
$31.2B
| $1.17M | 0.37% |
16,700
+12,600
| +307% | +$886K |
|
71
RingCentral
RNG
$2.71B
| $1.17M | 0.37% |
+6,243
| New | +$1.17M |
|
72
Norwegian Cruise Line
NCLH
$11B
| $1.17M | 0.37% |
+56,350
| New | +$1.17M |
|
73
Builders FirstSource
BLDR
$15B
| $1.17M | 0.37% |
13,600
+3,727
| +38% | +$320K |
|
74
Coca-Cola
KO
$296B
| $1.14M | 0.36% |
19,200
-17,600
| -48% | -$1.04M |
|
|
XM
75
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.11M | 0.35% |
+31,417
| New | +$1.11M |
|